HKG:0184 Statistics

Total Valuation

HKG:0184 has a market cap or net worth of HKD 782.46 million. The enterprise value is 1.12 billion.

Market Cap	782.46M
Enterprise Value	1.12B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HKG:0184 has 340.20 million shares outstanding.

Current Share Class	340.20M
Shares Outstanding	340.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	1.46%
Float	85.97M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	5.71
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.16.

EV / Earnings	4.37
EV / Sales	0.66
EV / EBITDA	3.16
EV / EBIT	4.63
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.34.

Current Ratio	2.14
Quick Ratio	1.82
Debt / Equity	0.34
Debt / EBITDA	3.96
Debt / FCF	9.63
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	924,603
Profits Per Employee	139,804
Employee Count	1,830
Asset Turnover	0.29
Inventory Turnover	3.05

Taxes

In the past 12 months, HKG:0184 has paid 113.16 million in taxes.

Income Tax	113.16M
Effective Tax Rate	24.25%

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	2.26
200-Day Moving Average	2.22
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	61,150

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:0184 had revenue of HKD 1.69 billion and earned 255.84 million in profits. Earnings per share was 0.75.

Revenue	1.69B
Gross Profit	829.83M
Operating Income	220.63M
Pretax Income	466.62M
Net Income	255.84M
EBITDA	330.23M
EBIT	220.63M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 1.32 billion in debt, giving a net cash position of 213.38 million or 0.63 per share.

Cash & Cash Equivalents	1.53B
Total Debt	1.32B
Net Cash	213.38M
Net Cash Per Share	0.63
Equity (Book Value)	3.86B
Book Value Per Share	9.72
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.15 million and capital expenditures -143.19 million, giving a free cash flow of 136.96 million.

Operating Cash Flow	280.15M
Capital Expenditures	-143.19M
Free Cash Flow	136.96M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 13.04% and 15.12%.

Gross Margin	49.04%
Operating Margin	13.04%
Pretax Margin	27.58%
Profit Margin	15.12%
EBITDA Margin	19.52%
EBIT Margin	13.04%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.12
Dividend Yield	5.22%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	17.29%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	32.70%
FCF Yield	17.50%

Dividend Details

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 October 6, 1995. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 6, 1995
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0184 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5