Hong Kong · Delayed Price · Currency is HKD HKG:0046 Statistics
Total Valuation
HKG:0046 has a market cap or net worth of HKD 284.68 million. The enterprise value is -47.54 million.
| Market Cap | 284.68M |
| Enterprise Value | -47.54M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 15.29% |
| Owned by Institutions (%) | 0.03% |
| Float | 62.36M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
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 | 2.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.44 |
| Interest Coverage | 31.79 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 728,976 |
| Profits Per Employee | 55,722 |
| Employee Count | 345 |
| 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 -24.52% 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 | -24.52% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 71,310 |
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 | 35.04M |
| Pretax Income | 35.28M |
| Net Income | 18.44M |
| EBITDA | 37.20M |
| EBIT | 35.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 348.62 million in cash and 15.37 million in debt, with a net cash position of 333.25 million or 1.37 per share.
| Cash & Cash Equivalents | 348.62M |
| Total Debt | 15.37M |
| Net Cash | 333.25M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 494.57M |
| Book Value Per Share | 2.03 |
| Working Capital | 300.05M |
Cash Flow
In the last 12 months, operating cash flow was 36.44 million and capital expenditures -1.53 million, giving a free cash flow of 34.91 million.
| Operating Cash Flow | 36.44M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -4.62M |
| Free Cash Flow | 34.91M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 58.08%, with operating and profit margins of 14.52% and 7.64%.
| Gross Margin | 58.08% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.62% |
| Profit Margin | 7.64% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 14.52% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.91% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.26% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |