HKG:0113 Statistics

Total Valuation

HKG:0113 has a market cap or net worth of HKD 1.85 billion. The enterprise value is -1.09 billion.

Market Cap	1.85B
Enterprise Value	-1.09B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

HKG:0113 has 386.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	386.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.58%
Float	152.49M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.44
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.28.

Current Ratio	4.06
Quick Ratio	3.78
Debt / Equity	0.28
Debt / EBITDA	2.63
Debt / FCF	2.97
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	3.38M
Profits Per Employee	424,972
Employee Count	683
Asset Turnover	0.40
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.37, so HKG:0113's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.40%
50-Day Moving Average	4.84
200-Day Moving Average	4.93
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	75,537

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:0113 had revenue of HKD 2.09 billion and earned 262.63 million in profits. Earnings per share was 0.67.

Revenue	2.09B
Gross Profit	957.77M
Operating Income	260.77M
Pretax Income	271.41M
Net Income	262.63M
EBITDA	293.67M
EBIT	260.77M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 1.01 billion in debt, giving a net cash position of 2.94 billion or 7.61 per share.

Cash & Cash Equivalents	3.95B
Total Debt	1.01B
Net Cash	2.94B
Net Cash Per Share	7.61
Equity (Book Value)	3.57B
Book Value Per Share	9.05
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.28 million and capital expenditures -33.07 million, giving a free cash flow of 339.21 million.

Operating Cash Flow	372.28M
Capital Expenditures	-33.07M
Free Cash Flow	339.21M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of 12.48% and 12.57%.

Gross Margin	45.84%
Operating Margin	12.48%
Pretax Margin	12.99%
Profit Margin	12.57%
EBITDA Margin	14.05%
EBIT Margin	12.48%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.45
Dividend Yield	9.41%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	67.54%
Buyback Yield	n/a
Shareholder Yield	9.41%
Earnings Yield	14.23%
FCF Yield	18.38%

Dividend Details

Stock Splits

The last stock split was on August 22, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2005
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0113 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a