HKG:0085 Statistics

Total Valuation

HKG:0085 has a market cap or net worth of HKD 2.92 billion. The enterprise value is 1.69 billion.

Market Cap	2.92B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

HKG:0085 has 2.03 billion shares outstanding.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.83%
Float	823.66M

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	15.88
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 9.18.

EV / Earnings	2.88
EV / Sales	0.72
EV / EBITDA	2.57
EV / EBIT	2.74
EV / FCF	9.18

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio	2.01
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	2.30
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	25.50%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	23.46%
Revenue Per Employee	5.00M
Profits Per Employee	1.25M
Employee Count	470
Asset Turnover	0.55
Inventory Turnover	1.43

Taxes

In the past 12 months, HKG:0085 has paid 45.09 million in taxes.

Income Tax	45.09M
Effective Tax Rate	7.11%

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.23, so HKG:0085's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.30%
50-Day Moving Average	1.44
200-Day Moving Average	1.36
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	5,554,614

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:0085 had revenue of HKD 2.35 billion and earned 587.50 million in profits. Earnings per share was 0.29.

Revenue	2.35B
Gross Profit	1.13B
Operating Income	617.39M
Pretax Income	633.77M
Net Income	587.50M
EBITDA	634.29M
EBIT	617.39M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 423.05 million in debt, giving a net cash position of 1.26 billion or 0.62 per share.

Cash & Cash Equivalents	1.68B
Total Debt	423.05M
Net Cash	1.26B
Net Cash Per Share	0.62
Equity (Book Value)	2.47B
Book Value Per Share	1.20
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.41 million and capital expenditures -90.35 million, giving a free cash flow of 184.07 million.

Operating Cash Flow	274.41M
Capital Expenditures	-90.35M
Free Cash Flow	184.07M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 26.28% and 25.01%.

Gross Margin	48.32%
Operating Margin	26.28%
Pretax Margin	26.98%
Profit Margin	25.01%
EBITDA Margin	27.00%
EBIT Margin	26.28%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.09
Dividend Yield	6.38%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	36.28%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	20.10%
FCF Yield	6.30%

Dividend Details

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 May 18, 2005. It was a reverse split with a ratio of 0.125.

Last Split Date	May 18, 2005
Split Type	Reverse
Split Ratio	0.125

Scores

HKG:0085 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5