Hong Kong · Delayed Price · Currency is HKD HKG:0085 Statistics
Total Valuation
HKG:0085 has a market cap or net worth of HKD 2.31 billion. The enterprise value is 957.69 million.
| Market Cap | 2.31B |
| Enterprise Value | 957.69M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.76.
| EV / Earnings | 4.07 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.22 |
| EV / FCF | 3.76 |
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 | 1.12 |
| Debt / FCF | 1.20 |
| 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) | 5.84% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 480,318 |
| Employee Count | 490 |
| 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 -19.72% in the last 52 weeks. The beta is 0.28, so HKG:0085's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 2,323,525 |
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 | 248.77M |
| 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
In the last 12 months, operating cash flow was 305.05 million and capital expenditures -50.18 million, giving a free cash flow of 254.87 million.
| Operating Cash Flow | 305.05M |
| Capital Expenditures | -50.18M |
| Depreciation & Amortization | 22.16M |
| Net Borrowing | -133.78M |
| Free Cash Flow | 254.87M |
| FCF Per Share | 0.13 |
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 | 11.41% |
| EBIT Margin | 10.39% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 10.17% |
| FCF Yield | 11.01% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |