Hong Kong · Delayed Price · Currency is HKD HKG:0178 Statistics
Total Valuation
HKG:0178 has a market cap or net worth of HKD 2.85 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
HKG:0178 has 3.10 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 3.82% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 10.14.
| PE Ratio | 14.15 |
| Forward PE | 10.14 |
| PS Ratio | 0.65 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.89.
| EV / Earnings | 14.31 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 11.66 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.91 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 91,132 |
| Employee Count | 2,200 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, HKG:0178 has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.56, so HKG:0178's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 3,088,806 |
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 4.38 billion and earned 200.49 million in profits. Earnings per share was 0.06.
| Revenue | 4.38B |
| Gross Profit | 1.67B |
| Operating Income | 246.02M |
| Pretax Income | 236.90M |
| Net Income | 200.49M |
| EBITDA | 313.95M |
| EBIT | 246.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 521.68 million in cash and 535.08 million in debt, with a net cash position of -13.40 million or -0.00 per share.
| Cash & Cash Equivalents | 521.68M |
| Total Debt | 535.08M |
| Net Cash | -13.40M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.41 |
| Working Capital | 638.72M |
Cash Flow
In the last 12 months, operating cash flow was 643.90 million and capital expenditures -57.30 million, giving a free cash flow of 586.60 million.
| Operating Cash Flow | 643.90M |
| Capital Expenditures | -57.30M |
| Depreciation & Amortization | 67.93M |
| Net Borrowing | -376.58M |
| Free Cash Flow | 586.60M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.21%, with operating and profit margins of 5.61% and 4.57%.
| Gross Margin | 38.21% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.61% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 163.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.02% |
| FCF Yield | 20.55% |
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 |
Analyst Forecast
The average price target for HKG:0178 is 1.21, which is 32.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.21 |
| Price Target Difference | 32.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | n/a |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |