Hong Kong · Delayed Price · Currency is HKD HKG:0184 Statistics
Total Valuation
HKG:0184 has a market cap or net worth of HKD 782.46 million. The enterprise value is 1.21 billion.
| Market Cap | 782.46M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 9, 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 (%) | 5.57% |
| Float | 85.43M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 15.49.
| EV / Earnings | 4.04 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.45 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 15.63 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 960,448 |
| Profits Per Employee | 163,053 |
| Employee Count | 1,841 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, HKG:0184 has paid 79.73 million in taxes.
| Income Tax | 79.73M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.51, so HKG:0184's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 34,336 |
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 1.77 billion and earned 300.18 million in profits. Earnings per share was 0.88.
| Revenue | 1.77B |
| Gross Profit | 914.56M |
| Operating Income | 244.14M |
| Pretax Income | 472.32M |
| Net Income | 300.18M |
| EBITDA | 376.96M |
| EBIT | 244.14M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.25 billion in cash and 1.22 billion in debt, with a net cash position of 27.36 million or 0.08 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.22B |
| Net Cash | 27.36M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 10.50 |
| Working Capital | 73.44M |
Cash Flow
In the last 12 months, operating cash flow was 352.33 million and capital expenditures -273.99 million, giving a free cash flow of 78.34 million.
| Operating Cash Flow | 352.33M |
| Capital Expenditures | -273.99M |
| Depreciation & Amortization | 132.82M |
| Net Borrowing | -29.41M |
| Free Cash Flow | 78.34M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.72%, with operating and profit margins of 13.81% and 16.98%.
| Gross Margin | 51.72% |
| Operating Margin | 13.81% |
| Pretax Margin | 26.71% |
| Profit Margin | 16.98% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.60% |
| FCF Payout Ratio | 54.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 38.36% |
| FCF Yield | 10.01% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |