Hong Kong · Delayed Price · Currency is HKD HKG:0032 Statistics
Total Valuation
HKG:0032 has a market cap or net worth of HKD 3.13 billion. The enterprise value is -496.77 million.
| Market Cap | 3.13B |
| Enterprise Value | -496.77M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:0032 has 372.69 million shares outstanding.
| Current Share Class | 372.69M |
| Shares Outstanding | 372.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.31% |
| Owned by Institutions (%) | 0.65% |
| Float | 99.45M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.22 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.70 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 3.12 |
| Interest Coverage | 48.08 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 1.04M |
| Employee Count | 682 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 265.32 |
Taxes
In the past 12 months, HKG:0032 has paid 44.36 million in taxes.
| Income Tax | 44.36M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is -0.08, so HKG:0032's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 14,345 |
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:0032 had revenue of HKD 1.46 billion and earned 718.40 million in profits. Earnings per share was 1.93.
| Revenue | 1.46B |
| Gross Profit | 1.11B |
| Operating Income | 828.39M |
| Pretax Income | 828.65M |
| Net Income | 718.40M |
| EBITDA | 842.48M |
| EBIT | 828.39M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 4.10 billion in cash and 249.10 million in debt, giving a net cash position of 3.85 billion or 10.34 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 249.10M |
| Net Cash | 3.85B |
| Net Cash Per Share | 10.34 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 21.22 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 100.22 million and capital expenditures -20.41 million, giving a free cash flow of 79.81 million.
| Operating Cash Flow | 100.22M |
| Capital Expenditures | -20.41M |
| Free Cash Flow | 79.81M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 75.95%, with operating and profit margins of 56.60% and 49.08%.
| Gross Margin | 75.95% |
| Operating Margin | 56.60% |
| Pretax Margin | 56.62% |
| Profit Margin | 49.08% |
| EBITDA Margin | 57.56% |
| EBIT Margin | 56.60% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.97% |
| Earnings Yield | 22.95% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0032 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |