HKG:0210 Statistics

Total Valuation

HKG:0210 has a market cap or net worth of HKD 880.48 million. The enterprise value is 349.31 million.

Market Cap	880.48M
Enterprise Value	349.31M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HKG:0210 has 1.98 billion shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	6.24
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.48.

EV / Earnings	3.08
EV / Sales	1.02
EV / EBITDA	2.77
EV / EBIT	3.39
EV / FCF	2.48

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.

Current Ratio	3.43
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	268.90

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	3.15M
Profits Per Employee	1.04M
Employee Count	109
Asset Turnover	0.37
Inventory Turnover	33.81

Taxes

Income Tax	-10.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.47% in the last 52 weeks. The beta is 0.26, so HKG:0210's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+166.47%
50-Day Moving Average	0.41
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	2,130,000

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:0210 had revenue of HKD 342.98 million and earned 113.44 million in profits. Earnings per share was 0.06.

Revenue	342.98M
Gross Profit	173.04M
Operating Income	103.02M
Pretax Income	102.51M
Net Income	113.44M
EBITDA	120.88M
EBIT	103.02M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 542.52 million in cash and 7.43 million in debt, giving a net cash position of 535.10 million or 0.27 per share.

Cash & Cash Equivalents	542.52M
Total Debt	7.43M
Net Cash	535.10M
Net Cash Per Share	0.27
Equity (Book Value)	811.16M
Book Value Per Share	0.41
Working Capital	405.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.75 million and capital expenditures -2.65 million, giving a free cash flow of 141.10 million.

Operating Cash Flow	143.75M
Capital Expenditures	-2.65M
Free Cash Flow	141.10M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of 30.04% and 33.07%.

Gross Margin	50.45%
Operating Margin	30.04%
Pretax Margin	29.89%
Profit Margin	33.07%
EBITDA Margin	35.24%
EBIT Margin	30.04%
FCF Margin	41.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.02
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.82%
Buyback Yield	-7.21%
Shareholder Yield	-2.71%
Earnings Yield	12.88%
FCF Yield	16.03%

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 June 4, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 1998
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0210 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7