Hong Kong · Delayed Price · Currency is HKD HKG:0184 Statistics
Total Valuation
HKG:0184 has a market cap or net worth of HKD 802.87 million. The enterprise value is 1.18 billion.
| Market Cap | 802.87M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 8, 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 (%) | 0.67% |
| Float | 85.97M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 12.61.
| EV / Earnings | 6.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.02 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 13.45 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 925,957 |
| Profits Per Employee | 100,408 |
| Employee Count | 1,830 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, HKG:0184 has paid 98.19 million in taxes.
| Income Tax | 98.19M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.73, so HKG:0184's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 55,622 |
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 1.66 billion and earned 179.53 million in profits. Earnings per share was 0.53.
| Revenue | 1.66B |
| Gross Profit | 796.69M |
| Operating Income | 206.49M |
| Pretax Income | 363.06M |
| Net Income | 179.53M |
| EBITDA | 306.14M |
| EBIT | 206.49M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.34 billion in cash and 1.25 billion in debt, giving a net cash position of 89.72 million or 0.26 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.25B |
| Net Cash | 89.72M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.75 |
| Working Capital | 862.51M |
Cash Flow
In the last 12 months, operating cash flow was 337.28 million and capital expenditures -243.97 million, giving a free cash flow of 93.30 million.
| Operating Cash Flow | 337.28M |
| Capital Expenditures | -243.97M |
| Free Cash Flow | 93.30M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 48.12%, with operating and profit margins of 12.47% and 10.84%.
| Gross Margin | 48.12% |
| Operating Margin | 12.47% |
| Pretax Margin | 21.93% |
| Profit Margin | 10.84% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.47% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 22.36% |
| FCF Yield | 11.62% |
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 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |