Hong Kong · Delayed Price · Currency is HKD HKG:0032 Statistics
Total Valuation
HKG:0032 has a market cap or net worth of HKD 2.78 billion. The enterprise value is -1.42 billion.
| Market Cap | 2.78B |
| Enterprise Value | -1.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 0.58% |
| Float | 99.45M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.08 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 54.57 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 930,934 |
| Employee Count | 654 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 216.11 |
Taxes
In the past 12 months, HKG:0032 has paid 48.38 million in taxes.
| Income Tax | 48.38M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is -0.03, so HKG:0032's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 58,791 |
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 1.30 billion and earned 608.83 million in profits. Earnings per share was 1.63.
| Revenue | 1.30B |
| Gross Profit | 968.72M |
| Operating Income | 669.08M |
| Pretax Income | 733.41M |
| Net Income | 608.83M |
| EBITDA | 680.82M |
| EBIT | 669.08M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 4.74 billion in cash and 312.47 million in debt, with a net cash position of 4.43 billion or 11.89 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 312.47M |
| Net Cash | 4.43B |
| Net Cash Per Share | 11.89 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 22.43 |
| Working Capital | 4.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.74M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.68%, with operating and profit margins of 51.58% and 46.94%.
| Gross Margin | 74.68% |
| Operating Margin | 51.58% |
| Pretax Margin | 56.54% |
| Profit Margin | 46.94% |
| EBITDA Margin | 52.49% |
| EBIT Margin | 51.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 21.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |