HKG:0178 Statistics

Total Valuation

HKG:0178 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 2.15 billion.

Market Cap	1.86B
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

HKG:0178 has 3.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	2.38%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 15.67.

PE Ratio	24.18
Forward PE	15.67
PS Ratio	0.47
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.93
EV / Sales	0.55
EV / EBITDA	13.01
EV / EBIT	21.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.

Current Ratio	1.61
Quick Ratio	0.73
Debt / Equity	0.57
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	1.64M
Profits Per Employee	32,072
Employee Count	2,400
Asset Turnover	1.63
Inventory Turnover	3.45

Taxes

In the past 12 months, HKG:0178 has paid 14.94 million in taxes.

Income Tax	14.94M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.94, so HKG:0178's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.05%
50-Day Moving Average	0.61
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	1,785,180

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 3.94 billion and earned 76.97 million in profits. Earnings per share was 0.02.

Revenue	3.94B
Gross Profit	1.57B
Operating Income	101.44M
Pretax Income	91.91M
Net Income	76.97M
EBITDA	165.28M
EBIT	101.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 371.10 million in cash and 658.84 million in debt, giving a net cash position of -287.75 million or -0.09 per share.

Cash & Cash Equivalents	371.10M
Total Debt	658.84M
Net Cash	-287.75M
Net Cash Per Share	-0.09
Equity (Book Value)	1.16B
Book Value Per Share	0.37
Working Capital	465.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 2.57% and 1.95%.

Gross Margin	39.85%
Operating Margin	2.57%
Pretax Margin	2.33%
Profit Margin	1.95%
EBITDA Margin	4.19%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.03
Dividend Yield	5.67%
Dividend Growth (YoY)	-51.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.66%
Earnings Yield	4.13%
FCF Yield	n/a

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	2