Hong Kong · Delayed Price · Currency is HKD HKG:0085 Statistics
Total Valuation
HKG:0085 has a market cap or net worth of HKD 1.64 billion. The enterprise value is 134.17 million.
| Market Cap | 1.64B |
| Enterprise Value | 134.17M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.60 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.13 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 462,104 |
| Employee Count | 480 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, HKG:0085 has paid 15.54 million in taxes.
| Income Tax | 15.54M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -49.69% in the last 52 weeks. The beta is 0.31, so HKG:0085's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -49.69% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 1,122,200 |
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 2.24 billion and earned 221.81 million in profits. Earnings per share was 0.11.
| Revenue | 2.24B |
| Gross Profit | 830.93M |
| Operating Income | 213.62M |
| Pretax Income | 239.58M |
| Net Income | 221.81M |
| EBITDA | 235.90M |
| EBIT | 213.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.86 billion in cash and 317.43 million in debt, with a net cash position of 1.54 billion or 0.76 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 317.43M |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.10%, with operating and profit margins of 9.54% and 9.90%.
| Gross Margin | 37.10% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.90% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 13.49% |
| 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 |