HKG:0532 Statistics

Total Valuation

HKG:0532 has a market cap or net worth of HKD 277.36 million. The enterprise value is 364.63 million.

Market Cap	277.36M
Enterprise Value	364.63M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0532 has 729.90 million shares outstanding.

Current Share Class	729.90M
Shares Outstanding	729.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	0.00%
Float	247.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.59
EV / Sales	0.10
EV / EBITDA	3.87
EV / EBIT	7.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.

Current Ratio	1.60
Quick Ratio	1.17
Debt / Equity	0.46
Debt / EBITDA	8.22
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -15.95%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	-15.95%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	-16.63%
Revenue Per Employee	1.14M
Profits Per Employee	-17,096
Employee Count	3,236
Asset Turnover	1.25
Inventory Turnover	4.42

Taxes

In the past 12 months, HKG:0532 has paid 47.75 million in taxes.

Income Tax	47.75M
Effective Tax Rate	690.74%

Stock Price Statistics

The stock price has increased by +61.36% in the last 52 weeks. The beta is 0.32, so HKG:0532's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+61.36%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	76.70
Average Volume (20 Days)	1,838,550

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:0532 had revenue of HKD 3.70 billion and -55.32 million in losses. Loss per share was -0.08.

Revenue	3.70B
Gross Profit	876.19M
Operating Income	38.67M
Pretax Income	6.91M
Net Income	-55.32M
EBITDA	80.87M
EBIT	38.67M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 666.75 million in cash and 664.74 million in debt, giving a net cash position of 2.01 million or 0.00 per share.

Cash & Cash Equivalents	666.75M
Total Debt	664.74M
Net Cash	2.01M
Net Cash Per Share	0.00
Equity (Book Value)	1.43B
Book Value Per Share	1.84
Working Capital	905.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 1.05% and -1.50%.

Gross Margin	23.71%
Operating Margin	1.05%
Pretax Margin	0.19%
Profit Margin	-1.50%
EBITDA Margin	2.19%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

HKG:0532 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 30, 1994. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 1994
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4