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 -33.46 million.
| Market Cap | 306.58M |
| Enterprise Value | -33.46M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 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 | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 46.04 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 7.04% |
| 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 -28.57% 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 | -28.57% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 42,000 |
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 | 35.86M |
| Pretax Income | 39.58M |
| Net Income | 21.41M |
| EBITDA | 38.07M |
| EBIT | 35.86M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 347.16 million in cash and 6.24 million in debt, with a net cash position of 340.92 million or 1.40 per share.
| Cash & Cash Equivalents | 347.16M |
| Total Debt | 6.24M |
| Net Cash | 340.92M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 503.39M |
| Book Value Per Share | 2.06 |
| Working Capital | 312.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.58%, with operating and profit margins of 14.86% and 8.87%.
| Gross Margin | 57.58% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.41% |
| Profit Margin | 8.87% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 14.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 6.98% |
| 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 | 4 |