HKG:0146 Statistics

Total Valuation

HKG:0146 has a market cap or net worth of HKD 248.26 million. The enterprise value is 152.03 million.

Market Cap	248.26M
Enterprise Value	152.03M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

HKG:0146 has 212.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	212.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	n/a
Float	60.58M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	3.86
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.36.

EV / Earnings	3.66
EV / Sales	0.24
EV / EBITDA	1.72
EV / EBIT	3.31
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio	1.51
Quick Ratio	1.27
Debt / Equity	0.31
Debt / EBITDA	1.55
Debt / FCF	2.13
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	860,796
Profits Per Employee	55,678
Employee Count	740
Asset Turnover	0.79
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.05, so HKG:0146's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+0.86%
50-Day Moving Average	1.22
200-Day Moving Average	1.22
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	19,900

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:0146 had revenue of HKD 642.15 million and earned 41.54 million in profits. Earnings per share was 0.20.

Revenue	642.15M
Gross Profit	397.23M
Operating Income	45.99M
Pretax Income	54.66M
Net Income	41.54M
EBITDA	64.64M
EBIT	45.99M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 233.42 million in cash and 137.19 million in debt, giving a net cash position of 96.23 million or 0.45 per share.

Cash & Cash Equivalents	233.42M
Total Debt	137.19M
Net Cash	96.23M
Net Cash Per Share	0.45
Equity (Book Value)	445.39M
Book Value Per Share	2.10
Working Capital	128.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.77 million and capital expenditures -16.48 million, giving a free cash flow of 64.29 million.

Operating Cash Flow	80.77M
Capital Expenditures	-16.48M
Free Cash Flow	64.29M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 7.16% and 6.47%.

Gross Margin	61.86%
Operating Margin	7.16%
Pretax Margin	8.51%
Profit Margin	6.47%
EBITDA Margin	10.07%
EBIT Margin	7.16%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.26%.

Dividend Per Share	0.12
Dividend Yield	10.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	61.39%
Buyback Yield	n/a
Shareholder Yield	10.26%
Earnings Yield	16.73%
FCF Yield	25.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0146 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a