Hong Kong · Delayed Price · Currency is HKD HKG:0040 Statistics
Total Valuation
HKG:0040 has a market cap or net worth of HKD 595.97 million. The enterprise value is 3.99 billion.
| Market Cap | 595.97M |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0040 has 889.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 889.50M |
| Shares Outstanding | 889.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 9.12% |
| Float | 445.51M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.10.
| EV / Earnings | 131.32 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.75 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 8.15 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 4,956 |
| Employee Count | 6,130 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, HKG:0040 has paid 72.60 million in taxes.
| Income Tax | 72.60M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.01, so HKG:0040's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 69,350 |
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:0040 had revenue of HKD 6.85 billion and earned 30.38 million in profits. Earnings per share was 0.03.
| Revenue | 6.85B |
| Gross Profit | 2.02B |
| Operating Income | 294.24M |
| Pretax Income | 211.90M |
| Net Income | 30.38M |
| EBITDA | 500.48M |
| EBIT | 294.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.22 billion in cash and 3.57 billion in debt, giving a net cash position of -2.36 billion or -2.65 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.57B |
| Net Cash | -2.36B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1.11 |
| Working Capital | -159.42M |
Cash Flow
In the last 12 months, operating cash flow was 652.39 million and capital expenditures -213.98 million, giving a free cash flow of 438.41 million.
| Operating Cash Flow | 652.39M |
| Capital Expenditures | -213.98M |
| Free Cash Flow | 438.41M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.43%, with operating and profit margins of 4.29% and 0.44%.
| Gross Margin | 29.43% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.09% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.40% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.10% |
| FCF Yield | 73.56% |
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:0040 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |