HKG:0018 Statistics

Total Valuation

HKG:0018 has a market cap or net worth of HKD 971.16 million. The enterprise value is 458.41 million.

Market Cap	971.16M
Enterprise Value	458.41M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

HKG:0018 has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	0.03%
Float	604.28M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	6.86
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 3.24.

EV / Earnings	6.60
EV / Sales	0.74
EV / EBITDA	4.82
EV / EBIT	6.73
EV / FCF	3.24

Financial Position

The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.01.

Current Ratio	12.95
Quick Ratio	6.77
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.10
Interest Coverage	77.52

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	758,468
Profits Per Employee	85,006
Employee Count	856
Asset Turnover	0.32
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.01, so HKG:0018's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.96%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	471,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0018 had revenue of HKD 619.67 million and earned 69.45 million in profits. Earnings per share was 0.03.

Revenue	619.67M
Gross Profit	160.86M
Operating Income	68.14M
Pretax Income	88.91M
Net Income	69.45M
EBITDA	93.89M
EBIT	68.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 540.77 million in cash and 13.99 million in debt, giving a net cash position of 526.78 million or 0.22 per share.

Cash & Cash Equivalents	540.77M
Total Debt	13.99M
Net Cash	526.78M
Net Cash Per Share	0.22
Equity (Book Value)	1.70B
Book Value Per Share	0.70
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.08 million and capital expenditures -5.55 million, giving a free cash flow of 141.54 million.

Operating Cash Flow	147.08M
Capital Expenditures	-5.55M
Free Cash Flow	141.54M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 11.00% and 11.21%.

Gross Margin	25.96%
Operating Margin	11.00%
Pretax Margin	14.35%
Profit Margin	11.21%
EBITDA Margin	15.15%
EBIT Margin	11.00%
FCF Margin	22.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.02
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	207.16%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	7.15%
FCF Yield	14.57%

Dividend Details

Stock Splits

The last stock split was on July 27, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a