Hong Kong · Delayed Price · Currency is HKD HKG:0679 Statistics
Total Valuation
HKG:0679 has a market cap or net worth of HKD 6.63 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.63B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0679 has 378.73 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 378.73M |
| Shares Outstanding | 378.73M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 0.16% |
| Float | 103.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.57 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 106.00 |
| P/OCF Ratio | 97.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.57, with an EV/FCF ratio of 95.43.
| EV / Earnings | n/a |
| EV / Sales | 12.21 |
| EV / EBITDA | 106.57 |
| EV / EBIT | 121.17 |
| EV / FCF | 95.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.84 |
| Interest Coverage | 48.69 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 19.44% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -40,514 |
| Employee Count | 331 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, HKG:0679 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,782.80% in the last 52 weeks. The beta is 2.85, so HKG:0679's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +1,782.80% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 4,141,739 |
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 488.85 million and -13.41 million in losses. Loss per share was -0.04.
| Revenue | 488.85M |
| Gross Profit | 137.68M |
| Operating Income | 49.28M |
| Pretax Income | -8.95M |
| Net Income | -13.41M |
| EBITDA | 55.90M |
| EBIT | 49.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 838.99 million in cash and 177.65 million in debt, with a net cash position of 661.34 million or 1.75 per share.
| Cash & Cash Equivalents | 838.99M |
| Total Debt | 177.65M |
| Net Cash | 661.34M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.70 |
| Working Capital | 466.49M |
Cash Flow
In the last 12 months, operating cash flow was 68.04 million and capital expenditures -5.48 million, giving a free cash flow of 62.56 million.
| Operating Cash Flow | 68.04M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 6.63M |
| Net Borrowing | -10.21M |
| Free Cash Flow | 62.56M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.16%, with operating and profit margins of 10.08% and -2.74%.
| Gross Margin | 28.16% |
| Operating Margin | 10.08% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.74% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 10.08% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -0.20% |
| FCF Yield | 0.94% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |