tiprankstipranks
Hongkong Chinese Limited (HK:0655)
:0655
Want to see HK:0655 full AI Analyst Report?

Hongkong Chinese Limited (0655) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Hongkong Chinese Limited has a market cap or net worth of HK$849.27M. The enterprise value is HK$1.24B.
Market CapHK$849.27M
Enterprise ValueHK$1.24B

Share Statistics

Hongkong Chinese Limited has 1,998,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,998,280,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hongkong Chinese Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.36M
Profits Per Employee-38.78M
Employee Count23
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hongkong Chinese Limited is ―. Hongkong Chinese Limited’s PEG ratio is 0.03.
PE Ratio
PS Ratio5.98
PB Ratio0.07
Price to Fair Value0.07
Price to FCF19.04
Price to Operating Cash Flow-31.50
PEG Ratio0.03

Income Statement

In the last 12 months, Hongkong Chinese Limited had revenue of 100.27M and earned -891.65M in profits. Earnings per share was -0.45.
Revenue100.27M
Gross Profit92.68M
Operating Income62.16M
Pretax Income-891.84M
Net Income-891.65M
EBITDA-807.61M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 4.28M and capital expenditures -172.00K, giving a free cash flow of 4.10M billion.
Operating Cash Flow4.28M
Free Cash Flow4.10M
Free Cash Flow per Share<0.01

Dividends & Yields

Hongkong Chinese Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.01
Dividend Yield3.33%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change71.37%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)76.63
Average Volume (3m)405.34K

Important Dates

Hongkong Chinese Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Hongkong Chinese Limited as a current ratio of 2.24, with Debt / Equity ratio of 5.79%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.84
Net Debt to EBITDA-0.49
Interest Coverage Ratio0.75

Taxes

In the past 12 months, Hongkong Chinese Limited has paid 125.00K in taxes.
Income Tax125.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Hongkong Chinese Limited EV to EBITDA ratio is -1.23, with an EV/FCF ratio of 31.56.
EV to Sales9.91
EV to EBITDA-1.23
EV to Free Cash Flow31.56
EV to Operating Cash Flow31.38

Balance Sheet

Hongkong Chinese Limited has HK$113.93M in cash and marketable securities with HK$505.07M in debt, giving a net cash position of -HK$391.14M billion.
Cash & Marketable SecuritiesHK$113.93M
Total DebtHK$505.07M
Net Cash-HK$391.14M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$4.38

Margins

Gross margin is 95.37%, with operating margin of 62.00%, and net profit margin of -889.29%.
Gross Margin95.37%
Operating Margin62.00%
Pretax Margin-889.49%
Net Profit Margin-889.29%
EBITDA Margin-805.47%
EBIT Margin-806.75%

Analyst Forecast

The average price target for Hongkong Chinese Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-24.43%
EPS Growth Forecast25.70%

Scores

Smart ScoreN/A
AI Score