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Hongkong Chinese Limited (DE:HKC)
FRANKFURT:HKC
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Hongkong Chinese Limited (HKC) Stock Statistics & Valuation Metrics

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Total Valuation

Hongkong Chinese Limited has a market cap or net worth of €71.81M. The enterprise value is €990.16M.
Market Cap€71.81M
Enterprise Value€990.16M

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 -0.13 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.17M
Profits Per Employee-51.92M
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.03

Valuation Ratios

The current PE Ratio of Hongkong Chinese Limited is ―. Hongkong Chinese Limited’s PEG ratio is 0.00055.
PE Ratio
PS Ratio7.82
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-19.08
Price to Operating Cash Flow-7.87
PEG Ratio0.00055

Income Statement

In the last 12 months, Hongkong Chinese Limited had revenue of 72.84M and earned -1.20B in profits. Earnings per share was -0.60.
Revenue72.84M
Gross Profit70.61M
Operating Income38.86M
Pretax Income-1.19B
Net Income-1.20B
EBITDA40.27M
Earnings Per Share (EPS)-0.60

Cash Flow

In the last 12 months, operating cash flow was -80.01M and capital expenditures -568.00K, giving a free cash flow of -80.58M billion.
Operating Cash Flow-80.01M
Free Cash Flow-80.58M
Free Cash Flow per Share-0.04

Dividends & Yields

Hongkong Chinese Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)26.42
Average Volume (3m)333.00

Important Dates

Hongkong Chinese Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Hongkong Chinese Limited as a current ratio of 3.62, with Debt / Equity ratio of 5.47%
Current Ratio3.62
Quick Ratio1.97
Debt to Market Cap0.88
Net Debt to EBITDA10.04
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Hongkong Chinese Limited has paid 6.48M in taxes.
Income Tax6.48M
Effective Tax Rate>-0.01

Enterprise Valuation

Hongkong Chinese Limited EV to EBITDA ratio is 24.18, with an EV/FCF ratio of -32.61.
EV to Sales13.37
EV to EBITDA24.18
EV to Free Cash Flow-32.61
EV to Operating Cash Flow-36.04

Balance Sheet

Hongkong Chinese Limited has €98.44M in cash and marketable securities with €533.47M in debt, giving a net cash position of -€435.03M billion.
Cash & Marketable Securities€98.44M
Total Debt€533.47M
Net Cash-€435.03M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€4.49

Margins

Gross margin is 96.96%, with operating margin of 53.35%, and net profit margin of -1647.19%.
Gross Margin96.96%
Operating Margin53.35%
Pretax Margin-1639.21%
Net Profit Margin-1647.19%
EBITDA Margin55.28%
EBIT Margin53.35%

Analyst Forecast

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

Scores

Smart ScoreN/A
AI Score
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