Hong Kong · Delayed Price · Currency is HKD HKG:0046 Statistics
Total Valuation
HKG:0046 has a market cap or net worth of HKD 306.58 million. The enterprise value is -35.70 million.
| Market Cap | 306.58M |
| Enterprise Value | -35.70M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HKG:0046 has 243.31 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 243.31M |
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 0.03% |
| Float | 62.36M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 46.39 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 780,786 |
| Profits Per Employee | 69,285 |
| Employee Count | 322 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10,772.63 |
Taxes
In the past 12 months, HKG:0046 has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 46.53% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is -0.00, so HKG:0046's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 10,300 |
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 241.26 million and earned 21.41 million in profits. Earnings per share was 0.09.
| Revenue | 241.26M |
| Gross Profit | 138.92M |
| Operating Income | 36.14M |
| Pretax Income | 39.58M |
| Net Income | 21.41M |
| EBITDA | 32.95M |
| EBIT | 36.14M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 349.40 million in cash and 6.24 million in debt, with a net cash position of 343.16 million or 1.41 per share.
| Cash & Cash Equivalents | 349.40M |
| Total Debt | 6.24M |
| Net Cash | 343.16M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 503.39M |
| Book Value Per Share | 2.06 |
| Working Capital | 312.67M |
Cash Flow
In the last 12 months, operating cash flow was 41.38 million and capital expenditures -1.21 million, giving a free cash flow of 40.17 million.
| Operating Cash Flow | 41.38M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | -3.18M |
| Net Borrowing | -5.06M |
| Free Cash Flow | 40.17M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 57.58%, with operating and profit margins of 14.98% and 8.87%.
| Gross Margin | 57.58% |
| Operating Margin | 14.98% |
| Pretax Margin | 16.41% |
| Profit Margin | 8.87% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 14.98% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.62% |
| FCF Payout Ratio | 63.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 6.98% |
| FCF Yield | 13.10% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |