Hong Kong · Delayed Price · Currency is HKD HKG:0146 Statistics
Total Valuation
HKG:0146 has a market cap or net worth of HKD 328.89 million. The enterprise value is 162.12 million.
| Market Cap | 328.89M |
| Enterprise Value | 162.12M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
HKG:0146 has 212.19 million shares outstanding.
| Current Share Class | 212.19M |
| 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 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.52 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 926,887 |
| Profits Per Employee | 61,947 |
| Employee Count | 751 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, HKG:0146 has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.21, so HKG:0146's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 6,900 |
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 696.09 million and earned 46.52 million in profits. Earnings per share was 0.22.
| Revenue | 696.09M |
| Gross Profit | 430.53M |
| Operating Income | 56.15M |
| Pretax Income | 54.67M |
| Net Income | 46.52M |
| EBITDA | 74.90M |
| EBIT | 56.15M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 279.41 million in cash and 112.64 million in debt, with a net cash position of 166.77 million or 0.79 per share.
| Cash & Cash Equivalents | 279.41M |
| Total Debt | 112.64M |
| Net Cash | 166.77M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 513.74M |
| Book Value Per Share | 2.42 |
| Working Capital | 150.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.85%, with operating and profit margins of 8.07% and 6.68%.
| Gross Margin | 61.85% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.68% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.74% |
| Earnings Yield | 14.15% |
| 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
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |