Computer And Technologies Holdings Limited (HKG:0046)

HKG:0046 Statistics

Total Valuation

HKG:0046 has a market cap or net worth of HKD 309.01 million. The enterprise value is -19.81 million.

Market Cap	309.01M
Enterprise Value	-19.81M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

HKG:0046 has 243.31 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	243.31M
Shares Outstanding	243.31M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	0.03%
Float	62.46M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.62
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
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 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	2.94
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	33.49

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	728,976
Profits Per Employee	55,722
Employee Count	342
Asset Turnover	0.36
Inventory Turnover	10,115.20

Taxes

In the past 12 months, HKG:0046 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	48.10%

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is -0.07, so HKG:0046's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.03%
50-Day Moving Average	1.40
200-Day Moving Average	1.56
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	61,100

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:0046 had revenue of HKD 241.29 million and earned 18.44 million in profits. Earnings per share was 0.08.

Revenue	241.29M
Gross Profit	140.14M
Operating Income	36.91M
Pretax Income	35.28M
Net Income	18.44M
EBITDA	38.51M
EBIT	36.91M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 345.22 million in cash and 15.37 million in debt, with a net cash position of 329.85 million or 1.36 per share.

Cash & Cash Equivalents	345.22M
Total Debt	15.37M
Net Cash	329.85M
Net Cash Per Share	1.36
Equity (Book Value)	494.57M
Book Value Per Share	2.03
Working Capital	300.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.08%, with operating and profit margins of 15.30% and 7.64%.

Gross Margin	58.08%
Operating Margin	15.30%
Pretax Margin	14.62%
Profit Margin	7.64%
EBITDA Margin	15.96%
EBIT Margin	15.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.09
Dividend Yield	6.98%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	7.21%
Earnings Yield	5.97%
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