Hong Kong · Delayed Price · Currency is HKD HKG:0178 Statistics
Total Valuation
HKG:0178 has a market cap or net worth of HKD 1.80 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HKG:0178 has 3.10 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 13.00.
| PE Ratio | 21.84 |
| Forward PE | 13.00 |
| PS Ratio | 0.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.02.
| EV / Earnings | 22.37 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 19.16 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.67 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 43,055 |
| Employee Count | 2,200 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, HKG:0178 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.69, so HKG:0178's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 2,183,793 |
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:0178 had revenue of HKD 4.07 billion and earned 94.72 million in profits. Earnings per share was 0.03.
| Revenue | 4.07B |
| Gross Profit | 1.60B |
| Operating Income | 110.57M |
| Pretax Income | 94.56M |
| Net Income | 94.72M |
| EBITDA | 176.42M |
| EBIT | 110.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 269.04 million in cash and 588.01 million in debt, with a net cash position of -318.97 million or -0.10 per share.
| Cash & Cash Equivalents | 269.04M |
| Total Debt | 588.01M |
| Net Cash | -318.97M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.37 |
| Working Capital | 486.38M |
Cash Flow
In the last 12 months, operating cash flow was 411.29 million and capital expenditures -59.60 million, giving a free cash flow of 351.69 million.
| Operating Cash Flow | 411.29M |
| Capital Expenditures | -59.60M |
| Free Cash Flow | 351.69M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.38%, with operating and profit margins of 2.72% and 2.33%.
| Gross Margin | 39.38% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.72% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -50.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.26% |
| FCF Yield | 19.54% |
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 December 14, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Dec 14, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0178 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |