Hong Kong · Delayed Price · Currency is HKD HKG:0679 Statistics
Total Valuation
HKG:0679 has a market cap or net worth of HKD 1.87 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 10.35% |
| Owned by Institutions (%) | 0.25% |
| Float | 103.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 20.86 |
| EV / FCF | n/a |
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 | 3.00 |
| Debt / FCF | n/a |
| 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) | 18.17% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -142,473 |
| Employee Count | 331 |
| 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 +436.56% in the last 52 weeks. The beta is 2.83, so HKG:0679's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +436.56% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 2,695,425 |
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 | 58.57M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 8.67% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -2.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |