HKG:0085 Statistics
Total Valuation
HKG:0085 has a market cap or net worth of HKD 3.21 billion. The enterprise value is 1.97 billion.
Market Cap | 3.21B |
Enterprise Value | 1.97B |
Important Dates
The last earnings date was 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 7.70.
PE Ratio | 7.70 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.73 |
EV / Sales | 0.94 |
EV / EBITDA | 4.59 |
EV / EBIT | 4.80 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.94 |
Quick Ratio | 1.45 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.98 |
Debt / FCF | n/a |
Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE) | 17.90% |
Return on Assets (ROA) | 5.90% |
Return on Invested Capital (ROIC) | 9.07% |
Return on Capital Employed (ROCE) | 16.15% |
Revenue Per Employee | 4.67M |
Profits Per Employee | 925,591 |
Employee Count | 470 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.45 |
Taxes
In the past 12 months, HKG:0085 has paid 16.33 million in taxes.
Income Tax | 16.33M |
Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.27, so HKG:0085's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +62.25% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 1.43 |
Relative Strength Index (RSI) | 43.84 |
Average Volume (20 Days) | 8,521,775 |
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 2.10 billion and earned 416.52 million in profits. Earnings per share was 0.21.
Revenue | 2.10B |
Gross Profit | 981.69M |
Operating Income | 410.02M |
Pretax Income | 436.35M |
Net Income | 416.52M |
EBITDA | 428.84M |
EBIT | 410.02M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.68 billion in cash and 419.65 million in debt, giving a net cash position of 1.27 billion or 0.62 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 419.65M |
Net Cash | 1.27B |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 2.47B |
Book Value Per Share | 1.20 |
Working Capital | 1.59B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.73%, with operating and profit margins of 19.52% and 19.83%.
Gross Margin | 46.73% |
Operating Margin | 19.52% |
Pretax Margin | 20.77% |
Profit Margin | 19.83% |
EBITDA Margin | 20.41% |
EBIT Margin | 19.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.63%.
Dividend Per Share | 0.09 |
Dividend Yield | 5.63% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.86% |
Buyback Yield | n/a |
Shareholder Yield | 5.63% |
Earnings Yield | 12.99% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |