HKG:0825 Statistics

Total Valuation

HKG:0825 has a market cap or net worth of HKD 438.40 million. The enterprise value is 3.44 billion.

Market Cap	438.40M
Enterprise Value	3.44B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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 (%)	2.70%
Float	467.07M

Valuation Ratios

The trailing PE ratio is 29.69.

PE Ratio	29.69
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	1.90
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.88.

EV / Earnings	232.68
EV / Sales	2.16
EV / EBITDA	6.12
EV / EBIT	15.55
EV / FCF	14.88

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.12.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	1.12
Debt / EBITDA	6.77
Debt / FCF	16.45
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	917,995
Profits Per Employee	8,515
Employee Count	1,838
Asset Turnover	0.15
Inventory Turnover	3.69

Taxes

In the past 12 months, HKG:0825 has paid 37.98 million in taxes.

Income Tax	37.98M
Effective Tax Rate	72.00%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.35, so HKG:0825's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	282,799

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 1.59 billion and earned 14.77 million in profits. Earnings per share was 0.01.

Revenue	1.59B
Gross Profit	1.32B
Operating Income	220.98M
Pretax Income	52.74M
Net Income	14.77M
EBITDA	293.61M
EBIT	220.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 803.16 million in cash and 3.80 billion in debt, giving a net cash position of -3.00 billion or -1.78 per share.

Cash & Cash Equivalents	803.16M
Total Debt	3.80B
Net Cash	-3.00B
Net Cash Per Share	-1.78
Equity (Book Value)	3.40B
Book Value Per Share	2.02
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.61 million and capital expenditures -69.65 million, giving a free cash flow of 230.95 million.

Operating Cash Flow	300.61M
Capital Expenditures	-69.65M
Free Cash Flow	230.95M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 82.85%, with operating and profit margins of 13.88% and 0.93%.

Gross Margin	82.85%
Operating Margin	13.88%
Pretax Margin	3.31%
Profit Margin	0.93%
EBITDA Margin	18.45%
EBIT Margin	13.88%
FCF Margin	14.51%

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	3.37%
FCF Yield	52.68%

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 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	6