Hong Kong · Delayed Price · Currency is HKD HKG:0679 Statistics
Total Valuation
HKG:0679 has a market cap or net worth of HKD 568.10 million. The enterprise value is -71.25 million.
| Market Cap | 568.10M |
| Enterprise Value | -71.25M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
HKG:0679 has 378.73 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 378.73M |
| Shares Outstanding | 378.73M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | n/a |
| Float | 99.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 1.98 |
| Interest Coverage | 32.36 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -85,101 |
| Employee Count | 337 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, HKG:0679 has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is -0.31, so HKG:0679's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 560,325 |
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:0679 had revenue of HKD 435.48 million and -28.68 million in losses. Loss per share was -0.07.
| Revenue | 435.48M |
| Gross Profit | 130.07M |
| Operating Income | 41.26M |
| Pretax Income | -23.51M |
| Net Income | -28.68M |
| EBITDA | 47.78M |
| EBIT | 41.26M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 814.02 million in cash and 174.45 million in debt, with a net cash position of 639.57 million or 1.69 per share.
| Cash & Cash Equivalents | 814.02M |
| Total Debt | 174.45M |
| Net Cash | 639.57M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.75 |
| Working Capital | 394.96M |
Cash Flow
In the last 12 months, operating cash flow was 94.28 million and capital expenditures -6.06 million, giving a free cash flow of 88.22 million.
| Operating Cash Flow | 94.28M |
| Capital Expenditures | -6.06M |
| Free Cash Flow | 88.22M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.87%, with operating and profit margins of 9.48% and -6.59%.
| Gross Margin | 29.87% |
| Operating Margin | 9.48% |
| Pretax Margin | -5.40% |
| Profit Margin | -6.59% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.48% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -5.05% |
| FCF Yield | 15.53% |
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
The last stock split was on April 26, 2004. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0679 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |