Hong Kong · Delayed Price · Currency is HKD HKG:0210 Statistics
Total Valuation
HKG:0210 has a market cap or net worth of HKD 821.12 million. The enterprise value is 184.87 million.
| Market Cap | 821.12M |
| Enterprise Value | 184.87M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:0210 has 1.98 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.55.
| EV / Earnings | 1.42 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.45 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.40 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 547.12 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 41.09%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 41.09% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 1.05M |
| Employee Count | 123 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 35.47 |
Taxes
In the past 12 months, HKG:0210 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.18, so HKG:0210's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1,289,300 |
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 404.56 million and earned 129.74 million in profits. Earnings per share was 0.06.
| Revenue | 404.56M |
| Gross Profit | 212.22M |
| Operating Income | 127.25M |
| Pretax Income | 137.58M |
| Net Income | 129.74M |
| EBITDA | 147.53M |
| EBIT | 127.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 648.52 million in cash and 7.86 million in debt, with a net cash position of 640.65 million or 0.32 per share.
| Cash & Cash Equivalents | 648.52M |
| Total Debt | 7.86M |
| Net Cash | 640.65M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 933.38M |
| Book Value Per Share | 0.47 |
| Working Capital | 550.97M |
Cash Flow
In the last 12 months, operating cash flow was 122.50 million and capital expenditures -3.19 million, giving a free cash flow of 119.30 million.
| Operating Cash Flow | 122.50M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 119.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.46%, with operating and profit margins of 31.45% and 32.07%.
| Gross Margin | 52.46% |
| Operating Margin | 31.45% |
| Pretax Margin | 34.01% |
| Profit Margin | 32.07% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 31.45% |
| FCF Margin | 29.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.18% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 15.80% |
| FCF Yield | 14.53% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |