Hongkong Chinese Limited (HKG:0655)

Hongkong Chinese Statistics

Total Valuation

HKG:0655 has a market cap or net worth of HKD 819.29 million. The enterprise value is 1.23 billion.

Market Cap	819.29M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0655 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	0.32%
Float	813.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.40
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	26.02
P/OCF Ratio	25.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	23.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.92

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.06.

Current Ratio	3.90
Quick Ratio	2.29
Debt / Equity	0.06
Debt / EBITDA	30.67
Debt / FCF	16.04
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	2.31M
Profits Per Employee	-38.77M
Employee Count	23
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

In the past 12 months, HKG:0655 has paid 125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.72% in the last 52 weeks. The beta is 0.36, so HKG:0655's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+54.72%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	1,578,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0655 had revenue of HKD 53.19 million and -891.65 million in losses. Loss per share was -0.45.

Revenue	53.19M
Gross Profit	51.17M
Operating Income	15.19M
Pretax Income	-891.84M
Net Income	-891.65M
EBITDA	16.47M
EBIT	15.19M
Loss Per Share	-0.45

Balance Sheet

The company has 113.93 million in cash and 505.07 million in debt, with a net cash position of -391.14 million or -0.20 per share.

Cash & Cash Equivalents	113.93M
Total Debt	505.07M
Net Cash	-391.14M
Net Cash Per Share	-0.20
Equity (Book Value)	8.74B
Book Value Per Share	4.37
Working Capital	155.04M

Cash Flow

In the last 12 months, operating cash flow was 31.66 million and capital expenditures -172,000, giving a free cash flow of 31.49 million.

Operating Cash Flow	31.66M
Capital Expenditures	-172,000
Depreciation & Amortization	1.28M
Net Borrowing	10.00M
Free Cash Flow	31.49M
FCF Per Share	0.02

Margins

Gross Margin	96.20%
Operating Margin	28.56%
Pretax Margin	-1,676.84%
Profit Margin	n/a
EBITDA Margin	30.96%
EBIT Margin	28.56%
FCF Margin	59.20%

Dividends & Yields

HKG:0655 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-108.83%
FCF Yield	3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0655 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5