Hong Kong · Delayed Price · Currency is HKD HKG:0046 Statistics
Total Valuation
HKG:0046 has a market cap or net worth of HKD 355.24 million. The enterprise value is 46.99 million.
| Market Cap | 355.24M |
| Enterprise Value | 46.99M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HKG:0046 has 243.31 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 243.31M |
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | -1.12% |
| 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 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.18.
| EV / Earnings | 1.59 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.44 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.44 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 746,276 |
| Profits Per Employee | 86,747 |
| Employee Count | 345 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10,123.09 |
Taxes
In the past 12 months, HKG:0046 has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.01, so HKG:0046's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 34,932 |
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 253.73 million and earned 29.49 million in profits. Earnings per share was 0.12.
| Revenue | 253.73M |
| Gross Profit | 142.38M |
| Operating Income | 32.61M |
| Pretax Income | 40.09M |
| Net Income | 29.49M |
| EBITDA | 28.27M |
| EBIT | 32.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 326.93 million in cash and 17.55 million in debt, with a net cash position of 309.38 million or 1.27 per share.
| Cash & Cash Equivalents | 326.93M |
| Total Debt | 17.55M |
| Net Cash | 309.38M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 508.76M |
| Book Value Per Share | 2.09 |
| Working Capital | 297.23M |
Cash Flow
In the last 12 months, operating cash flow was 46.01 million and capital expenditures -6.02 million, giving a free cash flow of 39.98 million.
| Operating Cash Flow | 46.01M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 39.98M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 56.11%, with operating and profit margins of 12.85% and 11.62%.
| Gross Margin | 56.11% |
| Operating Margin | 12.85% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.62% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 12.85% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.51% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 8.30% |
| FCF Yield | 11.26% |
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:0046 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |