HKG:0215 Statistics

Total Valuation

HKG:0215 has a market cap or net worth of HKD 5.64 billion. The enterprise value is 2.34 billion.

Market Cap	5.64B
Enterprise Value	2.34B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0215 has 4.82 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	4.82B
Shares Outstanding	4.82B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	9.54%
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	58.50
PS Ratio	1.03
PB Ratio	0.62
P/TBV Ratio	1.30
P/FCF Ratio	7.31
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.03.

EV / Earnings	-93.53
EV / Sales	0.43
EV / EBITDA	2.58
EV / EBIT	n/a
EV / FCF	3.03

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.

Current Ratio	2.47
Quick Ratio	2.34
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	0.52
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	4.66M
Profits Per Employee	-21,386
Employee Count	1,169
Asset Turnover	0.40
Inventory Turnover	19.69

Taxes

In the past 12 months, HKG:0215 has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	80.65%

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.15, so HKG:0215's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.41%
50-Day Moving Average	1.16
200-Day Moving Average	1.10
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	2,995,016

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:0215 had revenue of HKD 5.45 billion and -25.00 million in losses. Loss per share was -0.01.

Revenue	5.45B
Gross Profit	3.24B
Operating Income	5.00M
Pretax Income	93.00M
Net Income	-25.00M
EBITDA	910.00M
EBIT	5.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 401.00 million in debt, giving a net cash position of 3.35 billion or 0.69 per share.

Cash & Cash Equivalents	3.75B
Total Debt	401.00M
Net Cash	3.35B
Net Cash Per Share	0.69
Equity (Book Value)	9.15B
Book Value Per Share	1.90
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -440.00 million, giving a free cash flow of 771.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-440.00M
Free Cash Flow	771.00M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 59.53%, with operating and profit margins of 0.09% and -0.46%.

Gross Margin	59.53%
Operating Margin	0.09%
Pretax Margin	1.71%
Profit Margin	-0.46%
EBITDA Margin	16.70%
EBIT Margin	0.09%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.07
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	6.64%
Earnings Yield	-0.44%
FCF Yield	13.67%

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	5