Hongkong Chinese Limited (HKC) Stock Statistics & Valuation Metrics
Total Valuation
Hongkong Chinese Limited has a market cap or net worth of EUR 79.55M. The enterprise value is EUR 1.23B.
- Market Cap
- EUR 79.55M
- Enterprise Value
- EUR 1.23B
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 Outstanding
- 1,998,280,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
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)
- 0.00
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- -38.77M
- Employee Count
- 23
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.09
Valuation Ratios
The current PE Ratio of Hongkong Chinese Limited is -0.32. Hongkong Chinese Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.32
- PS Ratio
- 8.24
- PB Ratio
- 0.09
- Price to FCF
- 10.89
- Price to Operating Cash Flow
- 10.88
- PEG Ratio
- 0.00
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.
- Revenue
- 54.50M
- Gross Profit
- 46.55M
- Operating Income
- 16.50M
- 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 64.28M and capital expenditures -67,000, giving a free cash flow of 64.22M billion.
- Operating Cash Flow
- 64.28M
- Free Cash Flow
- 64.22M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Hongkong Chinese Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.18%
- Earnings Yield
- -315.45%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 14.71%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 44.01
- Average Volume (3m)
- ―
Important Dates
Hongkong Chinese Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Hongkong Chinese Limited as a current ratio of 2.24, with Debt / Equity ratio of 5.79%
- Current Ratio
- 2.24
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 0.20
Taxes
In the past 12 months, Hongkong Chinese Limited has paid 125.00K in taxes.
- Income Tax
- 125.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Hongkong Chinese Limited EV to EBITDA ratio is -1.36, with an EV/FCF ratio of 17.46.
- EV to Sales
- 13.21
- EV to EBITDA
- -1.36
- EV to Free Cash Flow
- 17.46
- EV to Operating Cash Flow
- 17.44
Balance Sheet
Hongkong Chinese Limited has EUR 87.13M in cash and marketable securities with EUR 506.67M in debt, giving a net cash position of -EUR 419.54M billion.
- Cash & Marketable Securities
- EUR 87.13M
- Total Debt
- EUR 506.67M
- Net Cash
- -EUR 419.54M
- Net Cash Per Share
- -EUR 0.21
- Tangible Book Value Per Share
- EUR 4.10
Margins
Gross margin is 29.01%, with operating margin of 53.47%, and net profit margin of -2599.30%.
- Gross Margin
- 29.01%
- Operating Margin
- 53.47%
- Pretax Margin
- -2604.15%
- Net Profit Margin
- -2599.30%
- EBITDA Margin
- -974.92%
- EBIT Margin
- -977.21%
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 Count
- ―
- Revenue Growth Forecast
- -61.57%
- EPS Growth Forecast
- -164.64%