Hong Kong · Delayed Price · Currency is HKD HKG:0085 Statistics
Total Valuation
HKG:0085 has a market cap or net worth of HKD 2.68 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.73% |
| Float | 823.66M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 22.26.
| EV / Earnings | 3.47 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.52 |
| EV / FCF | 22.26 |
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 | 0.92 |
| Debt / FCF | 6.47 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 32.82%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 32.82% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 925,591 |
| Employee Count | 450 |
| 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 +3.13% in the last 52 weeks. The beta is 0.18, so HKG:0085's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 2,588,260 |
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 | 431.35M |
| 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, with 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
In the last 12 months, operating cash flow was 153.91 million and capital expenditures -89.08 million, giving a free cash flow of 64.83 million.
| Operating Cash Flow | 153.91M |
| Capital Expenditures | -89.08M |
| Free Cash Flow | 64.83M |
| FCF Per Share | 0.03 |
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 | 20.53% |
| EBIT Margin | 19.52% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 15.54% |
| FCF Yield | 2.42% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |