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Hongkong Chinese Limited (HK:0655)
:0655
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Hongkong Chinese Limited (0655) Stock Statistics & Valuation Metrics

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Total Valuation

Hongkong Chinese Limited has a market cap or net worth of HK$769.34M. The enterprise value is HK$1.23B.
Market CapHK$769.34M
Enterprise ValueHK$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 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 Flow10.43
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 73.76M and capital expenditures -63.00K, giving a free cash flow of 73.70M billion.
Operating Cash Flow73.76M
Free Cash Flow73.70M
Free Cash Flow per Share0.04

Dividends & Yields

Hongkong Chinese Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 3.45%
Dividend Per ShareHK$0.01
Dividend Yield3.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.76
52-Week Price Change16.67%
50-Day Moving Average0.43
200-Day Moving Average0.36
Relative Strength Index (RSI)32.72
Average Volume (3m)230.19K

Important Dates

Hongkong Chinese Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Hongkong Chinese Limited as a current ratio of 2.24, with Debt / Equity ratio of 6.20%
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$87.13M in cash and marketable securities with HK$506.67M in debt, giving a net cash position of -HK$419.54M billion.
Cash & Marketable SecuritiesHK$87.13M
Total DebtHK$506.67M
Net Cash-HK$419.54M
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$4.38

Margins

Gross margin is 29.01%, with operating margin of 30.28%, and net profit margin of -1635.99%.
Gross Margin29.01%
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-58.66%
EPS Growth Forecast-186.85%

Scores

Smart ScoreN/A
AI Score―