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Total Valuation
Hongkong Chinese Limited has a market cap or net worth of HK$779.33M. The enterprise value is HK$1.35B.
Market CapHK$779.33M
Enterprise ValueHK$1.35B
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 0.18%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.37M
Profits Per Employee-38.78M
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Hongkong Chinese Limited is ―. Hongkong Chinese Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio11.00
PB Ratio0.07
Price to Fair Value0.07
Price to FCF19.04
Price to Operating Cash Flow-20.41
PEG Ratio0.03
Income Statement
In the last 12 months, Hongkong Chinese Limited had revenue of 54.50M and earned -891.65M in profits. Earnings per share was -0.45.
Revenue54.50M
Gross Profit46.55M
Operating Income16.50M
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 -6.95M and capital expenditures -237.00K, giving a free cash flow of -7.19M billion.
Operating Cash Flow-6.95M
Free Cash Flow-7.19M
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
Beta0.51
52-Week Price Change36.84%
50-Day Moving Average0.40
200-Day Moving Average0.32
Relative Strength Index (RSI)42.46
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 Ratio0.64
Debt to Market Cap0.84
Net Debt to EBITDA-0.49
Interest Coverage Ratio0.20
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 Sales18.23
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 30.28%, and net profit margin of -1635.99%.
Gross Margin95.37%
Operating Margin30.28%
Pretax Margin-1636.35%
Net Profit Margin-1635.99%
EBITDA Margin-1481.79%
EBIT Margin-1484.13%
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%