HKG:0825 Statistics

Total Valuation

HKG:0825 has a market cap or net worth of HKD 590.15 million. The enterprise value is 3.63 billion.

Market Cap	590.15M
Enterprise Value	3.63B

Important Dates

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

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

Share Statistics

HKG:0825 has 1.69 billion shares outstanding.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.71%
Float	467.07M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	2.83
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 17.44.

EV / Earnings	96.87
EV / Sales	2.78
EV / EBITDA	9.88
EV / EBIT	71.77
EV / FCF	17.44

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.01.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	1.01
Debt / EBITDA	9.79
Debt / FCF	17.27
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	889,748
Profits Per Employee	25,530
Employee Count	1,469
Asset Turnover	0.13
Inventory Turnover	4.13

Taxes

In the past 12 months, HKG:0825 has paid 110.44 million in taxes.

Income Tax	110.44M
Effective Tax Rate	74.65%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.53, so HKG:0825's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.90%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	506,727

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:0825 had revenue of HKD 1.31 billion and earned 37.50 million in profits. Earnings per share was 0.02.

Revenue	1.31B
Gross Profit	1.07B
Operating Income	50.62M
Pretax Income	147.94M
Net Income	37.50M
EBITDA	131.33M
EBIT	50.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 555.19 million in cash and 3.60 billion in debt, giving a net cash position of -3.04 billion or -1.80 per share.

Cash & Cash Equivalents	555.19M
Total Debt	3.60B
Net Cash	-3.04B
Net Cash Per Share	-1.80
Equity (Book Value)	3.57B
Book Value Per Share	2.12
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.62 million and capital expenditures -9.29 million, giving a free cash flow of 208.33 million.

Operating Cash Flow	217.62M
Capital Expenditures	-9.29M
Free Cash Flow	208.33M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 81.58%, with operating and profit margins of 3.87% and 2.87%.

Gross Margin	81.58%
Operating Margin	3.87%
Pretax Margin	11.32%
Profit Margin	2.87%
EBITDA Margin	10.05%
EBIT Margin	3.87%
FCF Margin	15.94%

Dividends & Yields

HKG:0825 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	6.35%
FCF Yield	35.30%

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

HKG:0825 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	4