Hong Kong · Delayed Price · Currency is HKD HKG:0805 Statistics
Total Valuation
HKG:0805 has a market cap or net worth of HKD 7.83 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.83B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0805 has 960.00 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 0.03% |
| Float | 378.18M |
Valuation Ratios
The trailing PE ratio is 1,008.39.
| PE Ratio | 1,008.39 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 19.32 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 993.13 |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 8,692.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 9,360 |
| Employee Count | 830 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +568.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +568.85% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 1,993,300 |
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 1.08 billion and earned 7.77 million in profits. Earnings per share was 0.01.
| Revenue | 1.08B |
| Gross Profit | 293.52M |
| Operating Income | -8.17M |
| Pretax Income | 9.19M |
| Net Income | 7.77M |
| EBITDA | 36,943 |
| EBIT | -8.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 447.82 million in cash and 321.15 million in debt, with a net cash position of 126.67 million or 0.13 per share.
| Cash & Cash Equivalents | 447.82M |
| Total Debt | 321.15M |
| Net Cash | 126.67M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 405.57M |
| Book Value Per Share | 0.41 |
| Working Capital | 315.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of -0.76% and 0.72%.
| Gross Margin | 27.26% |
| Operating Margin | -0.76% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.72% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -0.76% |
| 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 | -15.56% |
| Shareholder Yield | -15.56% |
| Earnings Yield | 0.10% |
| 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
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 | 1 |