Hong Kong · Delayed Price · Currency is HKD HKG:0113 Statistics
Total Valuation
HKG:0113 has a market cap or net worth of HKD 2.41 billion. The enterprise value is -972.40 million.
| Market Cap | 2.41B |
| Enterprise Value | -972.40M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
HKG:0113 has 386.06 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 386.06M |
| Shares Outstanding | 386.06M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.94% |
| Float | 152.49M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.77 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 63.43%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 63.43% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 419,793 |
| Employee Count | 593 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, HKG:0113 has paid 59.66 million in taxes.
| Income Tax | 59.66M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.28, so HKG:0113's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 123,507 |
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 1.99 billion and earned 248.94 million in profits. Earnings per share was 0.64.
| Revenue | 1.99B |
| Gross Profit | 946.74M |
| Operating Income | 243.97M |
| Pretax Income | 308.60M |
| Net Income | 248.94M |
| EBITDA | 272.30M |
| EBIT | 243.97M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.31 billion in cash and 924.41 million in debt, with a net cash position of 3.38 billion or 8.76 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 924.41M |
| Net Cash | 3.38B |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 9.56 |
| Working Capital | 3.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.59%, with operating and profit margins of 12.26% and 12.51%.
| Gross Margin | 47.59% |
| Operating Margin | 12.26% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.51% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 10.33% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |