Hong Kong · Delayed Price · Currency is HKD HKG:0679 Statistics
Total Valuation
HKG:0679 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 364.38 million.
| Market Cap | 1.16B |
| Enterprise Value | 364.38M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:0679 has 378.73 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 378.73M |
| Shares Outstanding | 378.73M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 0.03% |
| Float | 101.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 5.55.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.01 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.70 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.68 |
| Interest Coverage | 50.74 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 17.43% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -142,473 |
| Employee Count | 332 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, HKG:0679 has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.47% in the last 52 weeks. The beta is 2.87, so HKG:0679's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +229.47% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 682,675 |
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 675.82 million and -47.30 million in losses. Loss per share was -0.12.
| Revenue | 675.82M |
| Gross Profit | 143.76M |
| Operating Income | 51.95M |
| Pretax Income | -39.60M |
| Net Income | -47.30M |
| EBITDA | 58.94M |
| EBIT | 51.95M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 966.86 million in cash and 175.92 million in debt, with a net cash position of 790.93 million or 2.09 per share.
| Cash & Cash Equivalents | 966.86M |
| Total Debt | 175.92M |
| Net Cash | 790.93M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.72 |
| Working Capital | 526.63M |
Cash Flow
In the last 12 months, operating cash flow was 71.12 million and capital expenditures -5.48 million, giving a free cash flow of 65.65 million.
| Operating Cash Flow | 71.12M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | -3.88M |
| Free Cash Flow | 65.65M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.27%, with operating and profit margins of 7.69% and -7.00%.
| Gross Margin | 21.27% |
| Operating Margin | 7.69% |
| Pretax Margin | -5.86% |
| Profit Margin | -7.00% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.69% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.08% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -4.09% |
| FCF Yield | 5.68% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |