HKG:0568 Statistics

Total Valuation

HKG:0568 has a market cap or net worth of HKD 8.39 billion. The enterprise value is 9.73 billion.

Market Cap	8.39B
Enterprise Value	9.73B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0568 has 797.85 million shares outstanding. The number of shares has decreased by -41.00% in one year.

Current Share Class	256.13M
Shares Outstanding	797.85M
Shares Change (YoY)	-41.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	2.12%
Float	502.88M

Valuation Ratios

The trailing PE ratio is 1,387.71.

PE Ratio	1,387.71
Forward PE	n/a
PS Ratio	3.45
PB Ratio	14.65
P/TBV Ratio	47.56
P/FCF Ratio	n/a
P/OCF Ratio	237.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.11, with an EV/FCF ratio of -82.71.

EV / Earnings	1,610.96
EV / Sales	4.01
EV / EBITDA	56.11
EV / EBIT	83.18
EV / FCF	-82.71

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.97.

Current Ratio	0.83
Quick Ratio	0.47
Debt / Equity	2.97
Debt / EBITDA	9.79
Debt / FCF	-14.42
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.91M
Profits Per Employee	4,766
Employee Count	1,268
Asset Turnover	0.82
Inventory Turnover	3.64

Taxes

In the past 12 months, HKG:0568 has paid 154,225 in taxes.

Income Tax	154,225
Effective Tax Rate	2.55%

Stock Price Statistics

The stock price has increased by +537.04% in the last 52 weeks. The beta is 0.43, so HKG:0568's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+537.04%
50-Day Moving Average	8.47
200-Day Moving Average	5.15
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	120,623,897

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:0568 had revenue of HKD 2.43 billion and earned 6.04 million in profits. Earnings per share was 0.01.

Revenue	2.43B
Gross Profit	239.96M
Operating Income	117.03M
Pretax Income	6.05M
Net Income	6.04M
EBITDA	165.43M
EBIT	117.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 348.34 million in cash and 1.70 billion in debt, giving a net cash position of -1.35 billion or -1.69 per share.

Cash & Cash Equivalents	348.34M
Total Debt	1.70B
Net Cash	-1.35B
Net Cash Per Share	-1.69
Equity (Book Value)	572.25M
Book Value Per Share	0.72
Working Capital	-418.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.26 million and capital expenditures -152.95 million, giving a free cash flow of -117.69 million.

Operating Cash Flow	35.26M
Capital Expenditures	-152.95M
Depreciation & Amortization	48.83M
Net Borrowing	16.19M
Free Cash Flow	-117.69M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 4.82% and 0.25%.

Gross Margin	9.88%
Operating Margin	4.82%
Pretax Margin	0.25%
Profit Margin	0.25%
EBITDA Margin	6.81%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

HKG:0568 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	1,719.39%
Buyback Yield	41.00%
Shareholder Yield	41.00%
Earnings Yield	0.07%
FCF Yield	-1.40%

Stock Splits

The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2012
Split Type	Forward
Split Ratio	2

Scores

HKG:0568 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6