HKG:0085 Statistics
Total Valuation
HKG:0085 has a market cap or net worth of HKD 2.29 billion. The enterprise value is 937.39 million.
| Market Cap | 2.29B |
| Enterprise Value | 937.39M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 0.71% |
| Float | 823.66M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.98 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 480,318 |
| Employee Count | 450 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HKG:0085 has paid 13.71 million in taxes.
| Income Tax | 13.71M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.34, so HKG:0085's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 1,394,949 |
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 2.18 billion and earned 235.36 million in profits. Earnings per share was 0.12.
| Revenue | 2.18B |
| Gross Profit | 836.86M |
| Operating Income | 226.61M |
| Pretax Income | 251.53M |
| Net Income | 235.36M |
| EBITDA | 243.51M |
| EBIT | 226.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.69 billion in cash and 304.87 million in debt, with a net cash position of 1.39 billion or 0.68 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 304.87M |
| Net Cash | 1.39B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 1.26 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.37%, with operating and profit margins of 10.39% and 10.79%.
| Gross Margin | 38.37% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.53% |
| Profit Margin | 10.79% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.26% |
| 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 |