Hong Kong · Delayed Price · Currency is HKD HKG:0236 Statistics
Total Valuation
HKG:0236 has a market cap or net worth of HKD 444.55 million. The enterprise value is 145.05 million.
| Market Cap | 444.55M |
| Enterprise Value | 145.05M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HKG:0236 has 373.57 million shares outstanding.
| Current Share Class | 373.57M |
| Shares Outstanding | 373.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | n/a |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.85.
| EV / Earnings | 1.91 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.62 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 385.57 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 158,581 |
| Employee Count | 480 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, HKG:0236 has paid 18.19 million in taxes.
| Income Tax | 18.19M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +67.61% in the last 52 weeks. The beta is 0.22, so HKG:0236's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +67.61% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 28,135 |
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:0236 had revenue of HKD 737.32 million and earned 76.12 million in profits. Earnings per share was 0.20.
| Revenue | 737.32M |
| Gross Profit | 295.55M |
| Operating Income | 89.45M |
| Pretax Income | 96.55M |
| Net Income | 76.12M |
| EBITDA | 97.70M |
| EBIT | 89.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 285.71 million in cash and 6.95 million in debt, with a net cash position of 278.76 million or 0.75 per share.
| Cash & Cash Equivalents | 285.71M |
| Total Debt | 6.95M |
| Net Cash | 278.76M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 696.56M |
| Book Value Per Share | 1.92 |
| Working Capital | 320.21M |
Cash Flow
In the last 12 months, operating cash flow was 103.76 million and capital expenditures -25.19 million, giving a free cash flow of 78.57 million.
| Operating Cash Flow | 103.76M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 8.25M |
| Net Borrowing | -682,000 |
| Free Cash Flow | 78.57M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 40.08%, with operating and profit margins of 12.13% and 10.32%.
| Gross Margin | 40.08% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.32% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 12.13% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 17.12% |
| FCF Yield | 17.67% |
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:0236 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |