Hong Kong
· Delayed Price · Currency is HKD HKG:0805 Statistics
Total Valuation
HKG:0805 has a market cap or net worth of HKD 1.28 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0805 has 960.00 million shares outstanding. The number of shares has increased by 622.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +622.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | n/a |
| Float | 860.83M |
Valuation Ratios
The trailing PE ratio is 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 30.57 |
| P/TBV Ratio | 34.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.97 |
| EV / Sales | 1.55 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 17.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.27.
| Current Ratio | 0.99 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 136.93% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 136.93% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 68.38% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 68,823 |
| Employee Count | 670 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,077,400 |
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:0805 had revenue of HKD 919.62 million and earned 46.11 million in profits. Earnings per share was 0.06.
| Revenue | 919.62M |
| Gross Profit | 285.75M |
| Operating Income | 80.44M |
| Pretax Income | 65.45M |
| Net Income | 46.11M |
| EBITDA | 84.81M |
| EBIT | 80.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 31.14 million in cash and 178.18 million in debt, giving a net cash position of -147.04 million or -0.15 per share.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 178.18M |
| Net Cash | -147.04M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 41.77M |
| Book Value Per Share | n/a |
| Working Capital | -6.35M |
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 31.07%, with operating and profit margins of 8.75% and 5.01%.
| Gross Margin | 31.07% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0805 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 | -622.18% |
| Shareholder Yield | -622.18% |
| Earnings Yield | 3.61% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |