Hong Kong · Delayed Price · Currency is HKD HKG:0085 Statistics
Total Valuation
HKG:0085 has a market cap or net worth of HKD 3.65 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.42B |
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 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 13.15.
| EV / Earnings | 4.12 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.92 |
| EV / FCF | 13.15 |
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 +57.66% in the last 52 weeks. The beta is 0.22, so HKG:0085's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 9,613,049 |
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 |
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 |
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 |
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 5.14%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 16.08% |
| FCF Yield | 5.04% |
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 |