Liu Chong Hing Investment Statistics

Total Valuation

HKG:0194 has a market cap or net worth of HKD 1.76 billion. The enterprise value is 2.61 billion.

Market Cap	1.76B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:0194 has 378.58 million shares outstanding.

Current Share Class	378.58M
Shares Outstanding	378.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	1.15%
Float	139.49M

Valuation Ratios

The trailing PE ratio is 146.13.

PE Ratio	146.13
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	5.49
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 8.13.

EV / Earnings	216.26
EV / Sales	2.47
EV / EBITDA	17.79
EV / EBIT	28.64
EV / FCF	8.13

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.69
Debt / Equity	0.28
Debt / EBITDA	55.86
Debt / FCF	9.30
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	2.00M
Profits Per Employee	22,860
Employee Count	527
Asset Turnover	0.07
Inventory Turnover	0.63

Taxes

Income Tax	-17.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.32, so HKG:0194's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.39%
50-Day Moving Average	4.80
200-Day Moving Average	4.55
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	49,205

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:0194 had revenue of HKD 1.05 billion and earned 12.05 million in profits. Earnings per share was 0.03.

Revenue	1.05B
Gross Profit	415.31M
Operating Income	-2.06M
Pretax Income	-14.06M
Net Income	12.05M
EBITDA	47.62M
EBIT	-2.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.98 billion in debt, giving a net cash position of -818.69 million or -2.16 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.98B
Net Cash	-818.69M
Net Cash Per Share	-2.16
Equity (Book Value)	10.60B
Book Value Per Share	27.92
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.93 million and capital expenditures -12.31 million, giving a free cash flow of 320.63 million.

Operating Cash Flow	332.93M
Capital Expenditures	-12.31M
Depreciation & Amortization	49.68M
Net Borrowing	-417.29M
Free Cash Flow	320.63M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of -0.20% and 1.14%.

Gross Margin	39.43%
Operating Margin	-0.20%
Pretax Margin	-1.33%
Profit Margin	1.14%
EBITDA Margin	4.52%
EBIT Margin	-0.20%
FCF Margin	30.44%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.28
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	879.91%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	0.68%
FCF Yield	18.21%

Dividend Details

Stock Splits

The last stock split was on May 1, 1992. It was a forward split with a ratio of 1.2.

Last Split Date	May 1, 1992
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0194 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6