Hong Kong · Delayed Price · Currency is HKD HKG:0050 Statistics
Total Valuation
HKG:0050 has a market cap or net worth of HKD 1.75 billion. The enterprise value is -315.91 million.
| Market Cap | 1.75B |
| Enterprise Value | -315.91M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0050 has 356.27 million shares outstanding.
| Current Share Class | 356.27M |
| Shares Outstanding | 356.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 1.55% |
| Float | 233.61M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 126.96 |
| P/OCF Ratio | 78.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.98 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.91 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.87 |
| Interest Coverage | 218.47 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 616,789 |
| Employee Count | 318 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, HKG:0050 has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is -0.10, so HKG:0050's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 99,989 |
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:0050 had revenue of HKD 411.33 million and earned 196.14 million in profits. Earnings per share was 0.55.
| Revenue | 411.33M |
| Gross Profit | 162.50M |
| Operating Income | 100.72M |
| Pretax Income | 202.55M |
| Net Income | 196.14M |
| EBITDA | 111.26M |
| EBIT | 100.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.08 billion in cash and 25.74 million in debt, with a net cash position of 2.05 billion or 5.76 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 25.74M |
| Net Cash | 2.05B |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 20.05 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 22.17 million and capital expenditures -8.42 million, giving a free cash flow of 13.75 million.
| Operating Cash Flow | 22.17M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | 13.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.51%, with operating and profit margins of 24.49% and 47.68%.
| Gross Margin | 39.51% |
| Operating Margin | 24.49% |
| Pretax Margin | 49.24% |
| Profit Margin | 47.68% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 24.49% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 11.24% |
| FCF Yield | 0.79% |
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
The last stock split was on April 10, 1992. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 10, 1992 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0050 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |