Hong Kong · Delayed Price · Currency is HKD HKG:0040 Statistics
Total Valuation
HKG:0040 has a market cap or net worth of HKD 649.34 million. The enterprise value is 4.13 billion.
| Market Cap | 649.34M |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
HKG:0040 has 889.50 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 889.50M |
| Shares Outstanding | 889.50M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 9.05% |
| Float | 445.51M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 7.48.
| EV / Earnings | 113.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.89 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 6.40 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 5,737 |
| Employee Count | 6,130 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, HKG:0040 has paid 78.34 million in taxes.
| Income Tax | 78.34M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.12, so HKG:0040's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 58,216 |
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 6.87 billion and earned 36.43 million in profits. Earnings per share was 0.04.
| Revenue | 6.87B |
| Gross Profit | 1.97B |
| Operating Income | 282.07M |
| Pretax Income | 236.42M |
| Net Income | 36.43M |
| EBITDA | 485.58M |
| EBIT | 282.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.13 billion in cash and 3.54 billion in debt, with a net cash position of -2.41 billion or -2.71 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.54B |
| Net Cash | -2.41B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.15 |
| Working Capital | 62.02M |
Cash Flow
In the last 12 months, operating cash flow was 736.41 million and capital expenditures -183.88 million, giving a free cash flow of 552.53 million.
| Operating Cash Flow | 736.41M |
| Capital Expenditures | -183.88M |
| Free Cash Flow | 552.53M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 28.65%, with operating and profit margins of 4.11% and 0.59%.
| Gross Margin | 28.65% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.59% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.11% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.19% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.61% |
| FCF Yield | 85.09% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |