Hong Kong · Delayed Price · Currency is HKD HKG:0236 Statistics
Total Valuation
HKG:0236 has a market cap or net worth of HKD 403.46 million. The enterprise value is 131.25 million.
| Market Cap | 403.46M |
| Enterprise Value | 131.25M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 7.22.
| EV / Earnings | 3.57 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.98 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.37 |
| Interest Coverage | 180.95 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 155,992 |
| Employee Count | 236 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, HKG:0236 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.19, so HKG:0236's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 38,060 |
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 663.96 million and earned 36.81 million in profits. Earnings per share was 0.10.
| Revenue | 663.96M |
| Gross Profit | 256.44M |
| Operating Income | 43.97M |
| Pretax Income | 51.06M |
| Net Income | 36.81M |
| EBITDA | 52.76M |
| EBIT | 43.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 258.39 million in cash and 6.70 million in debt, with a net cash position of 251.69 million or 0.67 per share.
| Cash & Cash Equivalents | 258.39M |
| Total Debt | 6.70M |
| Net Cash | 251.69M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 689.50M |
| Book Value Per Share | 1.90 |
| Working Capital | 307.41M |
Cash Flow
In the last 12 months, operating cash flow was 43.36 million and capital expenditures -25.19 million, giving a free cash flow of 18.17 million.
| Operating Cash Flow | 43.36M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.17M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.62%, with operating and profit margins of 6.62% and 5.54%.
| Gross Margin | 38.62% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.54% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.62% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 9.12% |
| FCF Yield | 4.50% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |