Hong Kong
· Delayed Price · Currency is HKD HKG:0184 Statistics
Total Valuation
HKG:0184 has a market cap or net worth of HKD 745.04 million. The enterprise value is 1.08 billion.
| Market Cap | 745.04M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 340.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 0.72% |
| Float | 85.25M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 4.48 |
| EV / FCF | n/a |
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 | 3.68 |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.87, so HKG:0184's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 67,074 |
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 | 358.62M |
| EBIT | 220.63M |
| Earnings Per Share (EPS) | 0.75 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 21.19% |
| EBIT Margin | 13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 34.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |