Hong Kong · Delayed Price · Currency is HKD HKG:0050 Statistics
Total Valuation
HKG:0050 has a market cap or net worth of HKD 1.67 billion. The enterprise value is -524.02 million.
| Market Cap | 1.67B |
| Enterprise Value | -524.02M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 1.25% |
| Owned by Institutions (%) | 1.25% |
| Float | 231.03M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 12.78 |
| 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 9.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.45 |
| Quick Ratio | 9.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 194.09 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 808,083 |
| Employee Count | 363 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, HKG:0050 has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.01, so HKG:0050's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 133,521 |
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 468.06 million and earned 293.33 million in profits. Earnings per share was 0.82.
| Revenue | 468.06M |
| Gross Profit | 192.01M |
| Operating Income | 129.85M |
| Pretax Income | 311.75M |
| Net Income | 293.33M |
| EBITDA | 141.75M |
| EBIT | 129.85M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.21 billion in cash and 18.28 million in debt, with a net cash position of 2.19 billion or 6.14 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 18.28M |
| Net Cash | 2.19B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 20.63 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 130.93 million and capital expenditures -5.26 million, giving a free cash flow of 125.67 million.
| Operating Cash Flow | 130.93M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | -7.46M |
| Free Cash Flow | 125.67M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.02%, with operating and profit margins of 27.74% and 62.67%.
| Gross Margin | 41.02% |
| Operating Margin | 27.74% |
| Pretax Margin | 66.60% |
| Profit Margin | 62.67% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 27.74% |
| FCF Margin | 26.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.36% |
| FCF Payout Ratio | 70.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 17.54% |
| FCF Yield | 7.51% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |