Strong Petrochemical Holdings Limited (HKG:0852)

HKG:0852 Statistics

Total Valuation

HKG:0852 has a market cap or net worth of HKD 352.48 million. The enterprise value is 204.98 million.

Market Cap	352.48M
Enterprise Value	204.98M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0852 has 2.12 billion shares outstanding.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.76

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.26.

Current Ratio	2.94
Quick Ratio	2.39
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-12.70
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	6.61M
Profits Per Employee	-371,245
Employee Count	145
Asset Turnover	1.00
Inventory Turnover	50.22

Taxes

In the past 12 months, HKG:0852 has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 1.26, so HKG:0852's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-17.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	n/a

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:0852 had revenue of HKD 1.67 billion and -93.93 million in losses. Loss per share was -0.04.

Revenue	1.67B
Gross Profit	35.03M
Operating Income	-35.81M
Pretax Income	-89.91M
Net Income	-93.93M
EBITDA	-18.93M
EBIT	-35.81M
Loss Per Share	-0.04

Balance Sheet

The company has 481.33 million in cash and 335.65 million in debt, giving a net cash position of 145.68 million or 0.07 per share.

Cash & Cash Equivalents	481.33M
Total Debt	335.65M
Net Cash	145.68M
Net Cash Per Share	0.07
Equity (Book Value)	1.28B
Book Value Per Share	0.61
Working Capital	586.31M

Cash Flow

In the last 12 months, operating cash flow was 203.15 million and capital expenditures -229.57 million, giving a free cash flow of -26.42 million.

Operating Cash Flow	203.15M
Capital Expenditures	-229.57M
Free Cash Flow	-26.42M
FCF Per Share	-0.01

Margins

Gross margin is 2.09%, with operating and profit margins of -2.14% and -5.61%.

Gross Margin	2.09%
Operating Margin	-2.14%
Pretax Margin	-5.37%
Profit Margin	-5.61%
EBITDA Margin	-1.13%
EBIT Margin	-2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 96.39%.

Dividend Per Share	0.16
Dividend Yield	96.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	96.39%
Earnings Yield	-26.65%
FCF Yield	-7.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 19, 2009. It was a forward split with a ratio of 4.

Last Split Date	Aug 19, 2009
Split Type	Forward
Split Ratio	4

Scores

HKG:0852 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3