Hong Kong · Delayed Price · Currency is HKD HKG:0239 Statistics
Total Valuation
HKG:0239 has a market cap or net worth of HKD 741.70 million. The enterprise value is 381.29 million.
| Market Cap | 741.70M |
| Enterprise Value | 381.29M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
HKG:0239 has 311.64 million shares outstanding.
| Current Share Class | 311.64M |
| Shares Outstanding | 311.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 4.86% |
| Float | 120.01M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.64.
| EV / Earnings | 5.37 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.87 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.47 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 177.16 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 709,650 |
| Employee Count | 100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HKG:0239 has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.43, so HKG:0239's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 38,175 |
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:0239 had revenue of HKD 199.55 million and earned 70.97 million in profits. Earnings per share was 0.23.
| Revenue | 199.55M |
| Gross Profit | 173.45M |
| Operating Income | 98.50M |
| Pretax Income | 85.34M |
| Net Income | 70.97M |
| EBITDA | 105.11M |
| EBIT | 98.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 365.20 million in cash and 4.79 million in debt, with a net cash position of 360.41 million or 1.16 per share.
| Cash & Cash Equivalents | 365.20M |
| Total Debt | 4.79M |
| Net Cash | 360.41M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 704.18M |
| Book Value Per Share | 2.26 |
| Working Capital | 335.24M |
Cash Flow
In the last 12 months, operating cash flow was 57.94 million and capital expenditures -546,000, giving a free cash flow of 57.39 million.
| Operating Cash Flow | 57.94M |
| Capital Expenditures | -546,000 |
| Free Cash Flow | 57.39M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 86.92%, with operating and profit margins of 49.36% and 35.56%.
| Gross Margin | 86.92% |
| Operating Margin | 49.36% |
| Pretax Margin | 42.76% |
| Profit Margin | 35.56% |
| EBITDA Margin | 52.68% |
| EBIT Margin | 49.36% |
| FCF Margin | 28.76% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -13.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 9.57% |
| FCF Yield | 7.74% |
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 July 2, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 2, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0239 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |