Hong Kong · Delayed Price · Currency is HKD HKG:0805 Statistics
Total Valuation
HKG:0805 has a market cap or net worth of HKD 3.17 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0805 has 960.00 million shares outstanding. The number of shares has increased by 32.24% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +32.24% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 59.91% |
| Owned by Institutions (%) | 0.03% |
| Float | 300.41M |
Valuation Ratios
The trailing PE ratio is 91.61.
| PE Ratio | 91.61 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.89, with an EV/FCF ratio of -33.69.
| EV / Earnings | 89.50 |
| EV / Sales | 3.17 |
| EV / EBITDA | 71.89 |
| EV / EBIT | 143.31 |
| EV / FCF | -33.69 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -2.56 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 44,140 |
| Employee Count | 777 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HKG:0805 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +136.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.51% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 11,910,944 |
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 969.67 million and earned 34.30 million in profits. Earnings per share was 0.04.
| Revenue | 969.67M |
| Gross Profit | 263.96M |
| Operating Income | 21.42M |
| Pretax Income | 40.33M |
| Net Income | 34.30M |
| EBITDA | 29.67M |
| EBIT | 21.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 337.53 million in cash and 233.16 million in debt, with a net cash position of 104.37 million or 0.11 per share.
| Cash & Cash Equivalents | 337.53M |
| Total Debt | 233.16M |
| Net Cash | 104.37M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 383.06M |
| Book Value Per Share | 0.39 |
| Working Capital | 318.29M |
Cash Flow
In the last 12 months, operating cash flow was -78.46 million and capital expenditures -12.65 million, giving a free cash flow of -91.11 million.
| Operating Cash Flow | -78.46M |
| Capital Expenditures | -12.65M |
| Depreciation & Amortization | 8.59M |
| Net Borrowing | 28.25M |
| Free Cash Flow | -91.11M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.22%, with operating and profit margins of 2.21% and 3.54%.
| Gross Margin | 27.22% |
| Operating Margin | 2.21% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.54% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.21% |
| 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 | -32.24% |
| Shareholder Yield | -32.24% |
| Earnings Yield | 1.08% |
| FCF Yield | -2.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0805 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |