Hong Kong · Delayed Price · Currency is HKD IDT International Statistics
Total Valuation
HKG:0167 has a market cap or net worth of HKD 1.26 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0167 has 433.33 million shares outstanding. The number of shares has increased by 273.48% in one year.
| Current Share Class | 433.33M |
| Shares Outstanding | 433.33M |
| Shares Change (YoY) | +273.48% |
| Shares Change (QoQ) | +546.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.90M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 17.73 |
| P/TBV Ratio | 17.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.13, with an EV/FCF ratio of -41.49.
| EV / Earnings | 6.95 |
| EV / Sales | 7.03 |
| EV / EBITDA | 91.13 |
| EV / EBIT | 100.83 |
| EV / FCF | -41.49 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.02 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -1.22 |
| Interest Coverage | 6.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 458.40% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 8.58M |
| Employee Count | 20 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 217.49 |
Taxes
In the past 12 months, HKG:0167 has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +130.95% in the last 52 weeks. The beta is 0.11, so HKG:0167's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +130.95% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 574,189 |
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:0167 had revenue of HKD 169.64 million and earned 171.62 million in profits. Earnings per share was 1.06.
| Revenue | 169.64M |
| Gross Profit | 42.62M |
| Operating Income | 11.83M |
| Pretax Income | 178.81M |
| Net Income | 171.62M |
| EBITDA | n/a |
| EBIT | 11.83M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 103.73 million in cash and 35.07 million in debt, with a net cash position of 68.66 million or 0.16 per share.
| Cash & Cash Equivalents | 103.73M |
| Total Debt | 35.07M |
| Net Cash | 68.66M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 71.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 86.10M |
Cash Flow
In the last 12 months, operating cash flow was -12.14 million and capital expenditures -16.60 million, giving a free cash flow of -28.74 million.
| Operating Cash Flow | -12.14M |
| Capital Expenditures | -16.60M |
| Free Cash Flow | -28.74M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.12%, with operating and profit margins of 6.97% and 101.17%.
| Gross Margin | 25.12% |
| Operating Margin | 6.97% |
| Pretax Margin | 105.41% |
| Profit Margin | 101.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0167 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 |
| Buyback Yield | -273.48% |
| Shareholder Yield | -273.48% |
| Earnings Yield | 13.61% |
| FCF Yield | -2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 20, 2025. It was a reverse split with a ratio of 0.0166666667.
| Last Split Date | Feb 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0166666667 |
Scores
HKG:0167 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |