Hong Kong · Delayed Price · Currency is HKD HKG:0232 Statistics
Total Valuation
HKG:0232 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.31.
| EV / Earnings | 11.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 17.58 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.97 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.37 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 153,703 |
| Employee Count | 612 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, HKG:0232 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.57, so HKG:0232's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +73.64% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 25,723,588 |
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 2.00 billion and earned 94.07 million in profits. Earnings per share was 0.01.
| Revenue | 2.00B |
| Gross Profit | 502.22M |
| Operating Income | 64.58M |
| Pretax Income | 111.85M |
| Net Income | 94.07M |
| EBITDA | 196.64M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 969.77 million in cash and 283.33 million in debt, with a net cash position of 686.44 million or 0.07 per share.
| Cash & Cash Equivalents | 969.77M |
| Total Debt | 283.33M |
| Net Cash | 686.44M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 0.33 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 249.87 million and capital expenditures -42.71 million, giving a free cash flow of 207.16 million.
| Operating Cash Flow | 249.87M |
| Capital Expenditures | -42.71M |
| Depreciation & Amortization | 128.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 207.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.12%, with operating and profit margins of 3.23% and 4.71%.
| Gross Margin | 25.12% |
| Operating Margin | 3.23% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 3.23% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.27% |
| FCF Yield | 11.60% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |