HKG:0187 Statistics

Total Valuation

HKG:0187 has a market cap or net worth of HKD 6.70 billion. The enterprise value is 7.18 billion.

Market Cap	6.70B
Enterprise Value	7.18B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	-28.27%
Shares Change (QoQ)	-19.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	281.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	4.47
P/TBV Ratio	11.44
P/FCF Ratio	n/a
P/OCF Ratio	1,233.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.59, with an EV/FCF ratio of -91.79.

EV / Earnings	-120.38
EV / Sales	4.10
EV / EBITDA	225.59
EV / EBIT	n/a
EV / FCF	-91.79

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.42
Debt / EBITDA	20.13
Debt / FCF	-7.95
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-2.84%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	1.26M
Profits Per Employee	-44,274
Employee Count	1,348
Asset Turnover	0.49
Inventory Turnover	4.46

Taxes

In the past 12 months, HKG:0187 has paid 26.17 million in taxes.

Income Tax	26.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.05, so HKG:0187's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+1.70%
50-Day Moving Average	4.60
200-Day Moving Average	4.68
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	6,144,200

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:0187 had revenue of HKD 1.70 billion and -59.68 million in losses. Loss per share was -0.11.

Revenue	1.70B
Gross Profit	227.67M
Operating Income	-73.10M
Pretax Income	-105.28M
Net Income	-59.68M
EBITDA	12.60M
EBIT	-73.10M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 692.90 million in cash and 622.56 million in debt, giving a net cash position of 70.34 million.

Cash & Cash Equivalents	692.90M
Total Debt	622.56M
Net Cash	70.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	1.74
Working Capital	890.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -83.70 million, giving a free cash flow of -78.27 million.

Operating Cash Flow	5.43M
Capital Expenditures	-83.70M
Depreciation & Amortization	88.26M
Net Borrowing	-63.15M
Free Cash Flow	-78.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of -4.30% and -3.51%.

Gross Margin	13.39%
Operating Margin	-4.30%
Pretax Margin	-6.19%
Profit Margin	-3.51%
EBITDA Margin	0.74%
EBIT Margin	-4.30%
FCF Margin	n/a

Dividends & Yields

HKG:0187 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	28.27%
Shareholder Yield	28.27%
Earnings Yield	-0.89%
FCF Yield	-1.17%

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:0187 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3