Hong Kong · Delayed Price · Currency is HKD HKG:0184 Statistics
Total Valuation
HKG:0184 has a market cap or net worth of HKD 809.68 million. The enterprise value is 1.25 billion.
| Market Cap | 809.68M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 16.45% |
| Owned by Institutions (%) | 5.65% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 8,800.83 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 13,533.61.
| EV / Earnings | 4.84 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.64 |
| EV / FCF | 13,533.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 14,010.09 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 887,657 |
| Profits Per Employee | 141,393 |
| Employee Count | 1,821 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, HKG:0184 has paid 90.47 million in taxes.
| Income Tax | 90.47M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.54, so HKG:0184's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 49,200 |
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 1.62 billion and earned 257.48 million in profits. Earnings per share was 0.76.
| Revenue | 1.62B |
| Gross Profit | 794.83M |
| Operating Income | 184.89M |
| Pretax Income | 428.53M |
| Net Income | 257.48M |
| EBITDA | 289.89M |
| EBIT | 184.89M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.35 billion in cash and 1.29 billion in debt, with a net cash position of 62.63 million or 0.18 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.29B |
| Net Cash | 62.63M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 10.39 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was 317.51 million and capital expenditures -317.42 million, giving a free cash flow of 92,000.
| Operating Cash Flow | 317.51M |
| Capital Expenditures | -317.42M |
| Depreciation & Amortization | 105.00M |
| Net Borrowing | -25.94M |
| Free Cash Flow | 92,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.17%, with operating and profit margins of 11.44% and 15.93%.
| Gross Margin | 49.17% |
| Operating Margin | 11.44% |
| Pretax Margin | 26.51% |
| Profit Margin | 15.93% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.44% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 31.80% |
| FCF Yield | 0.01% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |