Hong Kong · Delayed Price · Currency is HKD HKG:0232 Statistics
Total Valuation
HKG:0232 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 961.42 million.
| Market Cap | 1.48B |
| Enterprise Value | 961.42M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0232 has 9.30 billion shares outstanding.
| Current Share Class | 9.30B |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.54% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 4.52.
| EV / Earnings | 8.49 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 11.08 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.76 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.36 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 184,446 |
| Employee Count | 614 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, HKG:0232 has paid 21.29 million in taxes.
| Income Tax | 21.29M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.30, so HKG:0232's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 16,004,740 |
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:0232 had revenue of HKD 2.03 billion and earned 113.25 million in profits. Earnings per share was 0.01.
| Revenue | 2.03B |
| Gross Profit | 533.36M |
| Operating Income | 90.92M |
| Pretax Income | 134.54M |
| Net Income | 113.25M |
| EBITDA | 221.67M |
| EBIT | 90.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 807.82 million in cash and 290.01 million in debt, with a net cash position of 517.82 million or 0.06 per share.
| Cash & Cash Equivalents | 807.82M |
| Total Debt | 290.01M |
| Net Cash | 517.82M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 0.33 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 257.13 million and capital expenditures -44.44 million, giving a free cash flow of 212.70 million.
| Operating Cash Flow | 257.13M |
| Capital Expenditures | -44.44M |
| Free Cash Flow | 212.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.29%, with operating and profit margins of 4.48% and 5.58%.
| Gross Margin | 26.29% |
| Operating Margin | 4.48% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.58% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 4.48% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.66% |
| FCF Yield | 14.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0232 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |