Hong Kong · Delayed Price · Currency is HKD HKG:0050 Statistics
Total Valuation
HKG:0050 has a market cap or net worth of HKD 1.83 billion. The enterprise value is -271.17 million.
| Market Cap | 1.83B |
| Enterprise Value | -271.17M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 3, 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 (%) | 1.02% |
| Owned by Institutions (%) | 0.90% |
| Float | 231.83M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 29.16 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.23 |
| Quick Ratio | 9.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 167.61 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 1.13M |
| Employee Count | 318 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HKG:0050 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has increased by +17.12% 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 | +17.12% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 147,091 |
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 427.25 million and earned 335.37 million in profits. Earnings per share was 0.94.
| Revenue | 427.25M |
| Gross Profit | 163.08M |
| Operating Income | 95.37M |
| Pretax Income | 340.65M |
| Net Income | 335.37M |
| EBITDA | 106.20M |
| EBIT | 95.37M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.11 billion in cash and 22.29 million in debt, with a net cash position of 2.09 billion or 5.86 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 22.29M |
| Net Cash | 2.09B |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 20.55 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 69.93 million and capital expenditures -7.24 million, giving a free cash flow of 62.69 million.
| Operating Cash Flow | 69.93M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 62.69M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.17%, with operating and profit margins of 22.32% and 78.49%.
| Gross Margin | 38.17% |
| Operating Margin | 22.32% |
| Pretax Margin | 79.73% |
| Profit Margin | 78.49% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 22.32% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 18.35% |
| FCF Yield | 3.43% |
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 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |