Hong Kong · Delayed Price · Currency is HKD HKG:0239 Statistics
Total Valuation
HKG:0239 has a market cap or net worth of HKD 763.52 million. The enterprise value is 418.07 million.
| Market Cap | 763.52M |
| Enterprise Value | 418.07M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.72.
| EV / Earnings | 4.58 |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.80 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 18.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.40 |
| Quick Ratio | 17.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 201.38 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 913,460 |
| Employee Count | 100 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, HKG:0239 has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.40, so HKG:0239's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 21,750 |
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 214.28 million and earned 91.35 million in profits. Earnings per share was 0.29.
| Revenue | 214.28M |
| Gross Profit | 184.40M |
| Operating Income | 109.95M |
| Pretax Income | 107.53M |
| Net Income | 91.35M |
| EBITDA | 115.78M |
| EBIT | 109.95M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 350.24 million in cash and 4.79 million in debt, with a net cash position of 345.45 million or 1.11 per share.
| Cash & Cash Equivalents | 350.24M |
| Total Debt | 4.79M |
| Net Cash | 345.45M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 722.75M |
| Book Value Per Share | 2.32 |
| Working Capital | 367.30M |
Cash Flow
In the last 12 months, operating cash flow was 112.77 million and capital expenditures -437,000, giving a free cash flow of 112.33 million.
| Operating Cash Flow | 112.77M |
| Capital Expenditures | -437,000 |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | 273,000 |
| Free Cash Flow | 112.33M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 86.06%, with operating and profit margins of 51.31% and 42.63%.
| Gross Margin | 86.06% |
| Operating Margin | 51.31% |
| Pretax Margin | 50.18% |
| Profit Margin | 42.63% |
| EBITDA Margin | 54.03% |
| EBIT Margin | 51.31% |
| FCF Margin | 52.42% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -40.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.76% |
| Earnings Yield | 11.96% |
| FCF Yield | 14.71% |
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 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |