HKG:0727 Statistics
Total Valuation
HKG:0727 has a market cap or net worth of HKD 406.99 million. The enterprise value is 1.12 billion.
Market Cap | 406.99M |
Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0727 has 317.96 million shares outstanding. The number of shares has increased by 23.91% in one year.
Current Share Class | 317.96M |
Shares Outstanding | 317.96M |
Shares Change (YoY) | +23.91% |
Shares Change (QoQ) | +42.55% |
Owned by Insiders (%) | 40.43% |
Owned by Institutions (%) | n/a |
Float | 163.91M |
Valuation Ratios
The trailing PE ratio is 17.36.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.36 |
Forward PE | n/a |
PS Ratio | 3.65 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 69.62 |
EV / Sales | 10.08 |
EV / EBITDA | 48.03 |
EV / EBIT | 51.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 2.21.
Current Ratio | 4.27 |
Quick Ratio | 0.42 |
Debt / Equity | 2.21 |
Debt / EBITDA | 35.36 |
Debt / FCF | n/a |
Interest Coverage | 366.77 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE) | 6.51% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | 1.29% |
Return on Capital Employed (ROCE) | 1.83% |
Revenue Per Employee | 4.28M |
Profits Per Employee | 620,615 |
Employee Count | 26 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HKG:0727 has paid 7.32 million in taxes.
Income Tax | 7.32M |
Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is 0.49, so HKG:0727's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -43.86% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.60 |
Relative Strength Index (RSI) | 41.18 |
Average Volume (20 Days) | 165,400 |
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:0727 had revenue of HKD 111.41 million and earned 16.14 million in profits. Earnings per share was 0.07.
Revenue | 111.41M |
Gross Profit | 35.30M |
Operating Income | 22.01M |
Pretax Income | 23.46M |
Net Income | 16.14M |
EBITDA | 22.01M |
EBIT | 22.01M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 110.73 million in cash and 827.14 million in debt, giving a net cash position of -716.41 million or -2.25 per share.
Cash & Cash Equivalents | 110.73M |
Total Debt | 827.14M |
Net Cash | -716.41M |
Net Cash Per Share | -2.25 |
Equity (Book Value) | 374.70M |
Book Value Per Share | 1.18 |
Working Capital | 1.01B |
Cash Flow
Operating Cash Flow | -316.76M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.69%, with operating and profit margins of 19.75% and 14.48%.
Gross Margin | 31.69% |
Operating Margin | 19.75% |
Pretax Margin | 21.06% |
Profit Margin | 14.48% |
EBITDA Margin | 19.75% |
EBIT Margin | 19.75% |
FCF Margin | n/a |
Dividends & Yields
HKG:0727 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 | -23.91% |
Shareholder Yield | n/a |
Earnings Yield | 3.96% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a reverse split with a ratio of 0.05.
Last Split Date | Mar 28, 2025 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |