Hong Kong · Delayed Price · Currency is HKD HKG:0154 Statistics
Total Valuation
HKG:0154 has a market cap or net worth of HKD 600.14 million. The enterprise value is 4.30 billion.
| Market Cap | 600.14M |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0154 has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | n/a |
| Float | 386.85M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.24.
| EV / Earnings | 14.24 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.61 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 7.45 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 241,146 |
| Employee Count | 1,251 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 22.13 |
Taxes
In the past 12 months, HKG:0154 has paid 97.67 million in taxes.
| Income Tax | 97.67M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.25, so HKG:0154's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 107,550 |
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:0154 had revenue of HKD 1.68 billion and earned 301.67 million in profits. Earnings per share was 0.20.
| Revenue | 1.68B |
| Gross Profit | 729.26M |
| Operating Income | 564.94M |
| Pretax Income | 415.98M |
| Net Income | 301.67M |
| EBITDA | 799.66M |
| EBIT | 564.94M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.81 billion in cash and 5.13 billion in debt, with a net cash position of -3.32 billion or -2.21 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 5.13B |
| Net Cash | -3.32B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 3.12 |
| Working Capital | -48.93M |
Cash Flow
In the last 12 months, operating cash flow was 722.45 million and capital expenditures -33.64 million, giving a free cash flow of 688.82 million.
| Operating Cash Flow | 722.45M |
| Capital Expenditures | -33.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -53.77M |
| Free Cash Flow | 688.82M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 43.52%, with operating and profit margins of 33.72% and 18.00%.
| Gross Margin | 43.52% |
| Operating Margin | 33.72% |
| Pretax Margin | 24.83% |
| Profit Margin | 18.00% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 33.72% |
| FCF Margin | 40.55% |
Dividends & Yields
HKG:0154 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | 50.27% |
| FCF Yield | 114.78% |
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, 1994. It was a forward split with a ratio of 2.
| Last Split Date | May 18, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |