Hong Kong · Delayed Price · Currency is HKD HKG:0040 Statistics
Total Valuation
HKG:0040 has a market cap or net worth of HKD 613.69 million. The enterprise value is 4.16 billion.
| Market Cap | 613.69M |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:0040 has 902.49 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 902.49M |
| Shares Outstanding | 902.49M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 8.92% |
| Float | 458.49M |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.48.
| EV / Earnings | 167.34 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.93 |
| EV / FCF | 12.48 |
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 | 7.15 |
| Debt / FCF | 11.51 |
| 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 | 1.10M |
| Profits Per Employee | 3,881 |
| Employee Count | 6,400 |
| 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 decreased by -4.23% 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 | -4.23% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 32,458 |
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 | 450.88M |
| 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 -2.67 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.83B |
| Net Cash | -2.41B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.23 |
| Working Capital | 23.73M |
Cash Flow
In the last 12 months, operating cash flow was 517.26 million and capital expenditures -184.32 million, giving a free cash flow of 332.94 million.
| Operating Cash Flow | 517.26M |
| Capital Expenditures | -184.32M |
| Depreciation & Amortization | 217.14M |
| Net Borrowing | 151.51M |
| Free Cash Flow | 332.94M |
| FCF Per Share | 0.37 |
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 | 6.42% |
| EBIT Margin | 3.33% |
| FCF Margin | 4.74% |
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 | 102.82% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.05% |
| FCF Yield | 54.25% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |