Hong Kong · Delayed Price · Currency is HKD HKG:0040 Statistics
Total Valuation
HKG:0040 has a market cap or net worth of HKD 622.65 million. The enterprise value is 4.17 billion.
| Market Cap | 622.65M |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:0040 has 889.50 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 889.50M |
| Shares Outstanding | 889.50M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.92% |
| Owned by Institutions (%) | 9.05% |
| Float | 445.50M |
Valuation Ratios
The trailing PE ratio is 25.44.
| PE Ratio | 25.44 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.70 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 3,912 |
| Employee Count | 6,350 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, HKG:0040 has paid 108.55 million in taxes.
| Income Tax | 108.55M |
| Effective Tax Rate | 41.96% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.10, so HKG:0040's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 69,050 |
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 7.02 billion and earned 24.84 million in profits. Earnings per share was 0.03.
| Revenue | 7.02B |
| Gross Profit | 2.00B |
| Operating Income | 233.74M |
| Pretax Income | 258.67M |
| Net Income | 24.84M |
| EBITDA | 439.98M |
| EBIT | 233.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.43 billion in cash and 3.83 billion in debt, with a net cash position of -2.41 billion or -2.70 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.83B |
| Net Cash | -2.41B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.23 |
| Working Capital | 23.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.46%, with operating and profit margins of 3.33% and 0.46%.
| Gross Margin | 28.46% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.68% |
| Profit Margin | 0.46% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 3.99% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |