Hong Kong
· Delayed Price · Currency is HKD HKG:0681 Statistics
Total Valuation
HKG:0681 has a market cap or net worth of HKD 196.56 million. The enterprise value is -201.76 million.
| Market Cap | 196.56M |
| Enterprise Value | -201.76M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0681 has 8.93 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.81B |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 560,750 |
| Profits Per Employee | 3,260 |
| Employee Count | 5,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 16.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.32, so HKG:0681's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 3,302,231 |
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:0681 had revenue of HKD 2.80 billion and earned 16.30 million in profits. Earnings per share was 0.00.
| Revenue | 2.80B |
| Gross Profit | 322.51M |
| Operating Income | 49.87M |
| Pretax Income | 74.32M |
| Net Income | 16.30M |
| EBITDA | 114.05M |
| EBIT | 49.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 749.83 million in cash and 109.53 million in debt, giving a net cash position of 640.30 million or 0.07 per share.
| Cash & Cash Equivalents | 749.83M |
| Total Debt | 109.53M |
| Net Cash | 640.30M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 0.30 |
| Working Capital | 535.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.78% and 0.58%.
| Gross Margin | 11.50% |
| Operating Margin | 1.78% |
| Pretax Margin | 2.65% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0681 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 | 8.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 3, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 3, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |