Hong Kong · Delayed Price · Currency is HKD HKG:0210 Statistics
Total Valuation
HKG:0210 has a market cap or net worth of HKD 593.58 million. The enterprise value is -42.29 million.
| Market Cap | 593.58M |
| Enterprise Value | -42.29M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:0210 has 1.98 billion shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.93 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 542.06 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 31.40%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 31.40% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 878,840 |
| Employee Count | 133 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, HKG:0210 has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.16, so HKG:0210's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 373,000 |
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 397.63 million and earned 116.89 million in profits. Earnings per share was 0.06.
| Revenue | 397.63M |
| Gross Profit | 204.51M |
| Operating Income | 118.90M |
| Pretax Income | 130.48M |
| Net Income | 116.89M |
| EBITDA | 140.59M |
| EBIT | 118.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 646.49 million in cash and 6.03 million in debt, with a net cash position of 640.46 million or 0.32 per share.
| Cash & Cash Equivalents | 646.49M |
| Total Debt | 6.03M |
| Net Cash | 640.46M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 980.97M |
| Book Value Per Share | 0.49 |
| Working Capital | 558.24M |
Cash Flow
In the last 12 months, operating cash flow was 134.47 million and capital expenditures -5.20 million, giving a free cash flow of 129.27 million.
| Operating Cash Flow | 134.47M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 21.96M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 129.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 51.43%, with operating and profit margins of 29.90% and 29.40%.
| Gross Margin | 51.43% |
| Operating Margin | 29.90% |
| Pretax Margin | 32.81% |
| Profit Margin | 29.40% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 29.90% |
| FCF Margin | 32.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.27% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 19.69% |
| FCF Yield | 21.78% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |