HKG:0641 Statistics

Total Valuation

HKG:0641 has a market cap or net worth of HKD 478.59 million. The enterprise value is 1.61 billion.

Market Cap	478.59M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0641 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	0.00%
Float	286.60M

Valuation Ratios

The trailing PE ratio is 114.47.

PE Ratio	114.47
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -22.35.

EV / Earnings	383.67
EV / Sales	0.75
EV / EBITDA	16.21
EV / EBIT	69.83
EV / FCF	-22.35

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.44.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	1.44
Debt / EBITDA	15.10
Debt / FCF	-19.48
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	1.16M
Profits Per Employee	2,271
Employee Count	1,850
Asset Turnover	0.63
Inventory Turnover	4.02

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.46% in the last 52 weeks. The beta is -0.22, so HKG:0641's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+47.46%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	236,400

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:0641 had revenue of HKD 2.15 billion and earned 4.20 million in profits. Earnings per share was 0.00.

Revenue	2.15B
Gross Profit	560.21M
Operating Income	16.71M
Pretax Income	2.68M
Net Income	4.20M
EBITDA	84.26M
EBIT	16.71M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 199.25 million in cash and 1.40 billion in debt, giving a net cash position of -1.21 billion or -1.10 per share.

Cash & Cash Equivalents	199.25M
Total Debt	1.40B
Net Cash	-1.21B
Net Cash Per Share	-1.10
Equity (Book Value)	974.51M
Book Value Per Share	0.95
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.42 million and capital expenditures -151.55 million, giving a free cash flow of -72.13 million.

Operating Cash Flow	79.42M
Capital Expenditures	-151.55M
Depreciation & Amortization	67.55M
Net Borrowing	47.13M
Free Cash Flow	-72.13M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 0.78% and 0.20%.

Gross Margin	26.10%
Operating Margin	0.78%
Pretax Margin	0.12%
Profit Margin	0.20%
EBITDA Margin	3.92%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

HKG:0641 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	0.88%
FCF Yield	-15.07%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2

Scores

HKG:0641 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	6