HKG:0051 Statistics

Total Valuation

HKG:0051 has a market cap or net worth of HKD 3.39 billion. The enterprise value is 3.07 billion.

Market Cap	3.39B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

HKG:0051 has 709.00 million shares outstanding.

Current Share Class	709.00M
Shares Outstanding	709.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	71.94%
Float	144.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.14
EV / Sales	2.29
EV / EBITDA	11.18
EV / EBIT	33.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.

Current Ratio	2.02
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	1.22M
Profits Per Employee	-212,727
Employee Count	1,100
Asset Turnover	0.08
Inventory Turnover	0.78

Taxes

In the past 12 months, HKG:0051 has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is -0.02, so HKG:0051's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-5.35%
50-Day Moving Average	4.62
200-Day Moving Average	4.36
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	24,181

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:0051 had revenue of HKD 1.35 billion and -234.00 million in losses. Loss per share was -0.33.

Revenue	1.35B
Gross Profit	673.00M
Operating Income	235.00M
Pretax Income	-223.00M
Net Income	-234.00M
EBITDA	419.00M
EBIT	235.00M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 846.00 million in cash and 442.00 million in debt, giving a net cash position of 404.00 million or 0.57 per share.

Cash & Cash Equivalents	846.00M
Total Debt	442.00M
Net Cash	404.00M
Net Cash Per Share	0.57
Equity (Book Value)	15.07B
Book Value Per Share	21.13
Working Capital	855.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 17.47% and -17.40%.

Gross Margin	50.04%
Operating Margin	17.47%
Pretax Margin	-16.58%
Profit Margin	-17.40%
EBITDA Margin	31.15%
EBIT Margin	17.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.05
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	-6.90%
FCF Yield	n/a

Dividend Details

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	2