Hong Kong · Delayed Price · Currency is HKD HKG:0825 Statistics
Total Valuation
HKG:0825 has a market cap or net worth of HKD 556.43 million. The enterprise value is 3.60 billion.
| Market Cap | 556.43M |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0825 has 1.69 billion shares outstanding.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.74% |
| Float | 467.07M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.28.
| EV / Earnings | 95.98 |
| EV / Sales | 2.75 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 71.10 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 17.27 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 889,748 |
| Profits Per Employee | 25,530 |
| Employee Count | 1,469 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HKG:0825 has paid 110.44 million in taxes.
| Income Tax | 110.44M |
| Effective Tax Rate | 74.65% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.53, so HKG:0825's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 442,881 |
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:0825 had revenue of HKD 1.31 billion and earned 37.50 million in profits. Earnings per share was 0.02.
| Revenue | 1.31B |
| Gross Profit | 1.07B |
| Operating Income | 50.62M |
| Pretax Income | 147.94M |
| Net Income | 37.50M |
| EBITDA | 131.33M |
| EBIT | 50.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 555.19 million in cash and 3.60 billion in debt, with a net cash position of -3.04 billion or -1.80 per share.
| Cash & Cash Equivalents | 555.19M |
| Total Debt | 3.60B |
| Net Cash | -3.04B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.12 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 217.62 million and capital expenditures -9.29 million, giving a free cash flow of 208.33 million.
| Operating Cash Flow | 217.62M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 80.71M |
| Net Borrowing | -466.20M |
| Free Cash Flow | 208.33M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 81.58%, with operating and profit margins of 3.87% and 2.87%.
| Gross Margin | 81.58% |
| Operating Margin | 3.87% |
| Pretax Margin | 11.32% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 3.87% |
| FCF Margin | 15.94% |
Dividends & Yields
HKG:0825 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.74% |
| FCF Yield | 37.44% |
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:0825 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |