Value Partners Group Statistics

Total Valuation

HKG:0806 has a market cap or net worth of HKD 2.61 billion. The enterprise value is 1.58 billion.

Market Cap	2.61B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:0806 has 1.83 billion shares outstanding.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	24.86%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 84.12 and the forward PE ratio is 15.89.

PE Ratio	84.12
Forward PE	15.89
PS Ratio	5.00
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.57
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-509.49

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.03.

Current Ratio	6.34
Quick Ratio	6.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-31.41
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.30%
Revenue Per Employee	3.41M
Profits Per Employee	204,150
Employee Count	153
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.86, so HKG:0806's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-19.21%
50-Day Moving Average	1.43
200-Day Moving Average	1.56
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	2,498,736

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:0806 had revenue of HKD 522.11 million and earned 31.24 million in profits. Earnings per share was 0.02.

Revenue	522.11M
Gross Profit	75.12M
Operating Income	-46.44M
Pretax Income	33.73M
Net Income	31.24M
EBITDA	-38.52M
EBIT	-46.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 97.37 million in debt, giving a net cash position of 1.04 billion or 0.57 per share.

Cash & Cash Equivalents	1.14B
Total Debt	97.37M
Net Cash	1.04B
Net Cash Per Share	0.57
Equity (Book Value)	3.56B
Book Value Per Share	1.94
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -1.01 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-1.01M
Free Cash Flow	-3.10M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of -8.89% and 5.98%.

Gross Margin	14.39%
Operating Margin	-8.89%
Pretax Margin	6.46%
Profit Margin	5.98%
EBITDA Margin	-7.38%
EBIT Margin	-8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.01
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,924.14%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	1.20%
FCF Yield	-0.12%

Dividend Details

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:0806 has an Altman Z-Score of 9.91.

Altman Z-Score	9.91
Piotroski F-Score	n/a