Hong Kong · Delayed Price · Currency is HKD HKG:0239 Statistics
Total Valuation
HKG:0239 has a market cap or net worth of HKD 744.82 million. The enterprise value is 346.32 million.
| Market Cap | 744.82M |
| Enterprise Value | 346.32M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 20.46% |
| Owned by Institutions (%) | 4.86% |
| Float | 120.01M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.79.
| EV / Earnings | 3.50 |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 2.94 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.23 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 217.39 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 29.86%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 29.86% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 989,550 |
| Employee Count | 100 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HKG:0239 has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.42, so HKG:0239's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 12,125 |
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 220.78 million and earned 98.96 million in profits. Earnings per share was 0.32.
| Revenue | 220.78M |
| Gross Profit | 191.52M |
| Operating Income | 117.61M |
| Pretax Income | 116.17M |
| Net Income | 98.96M |
| EBITDA | 122.38M |
| EBIT | 117.61M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 403.38 million in cash and 4.88 million in debt, with a net cash position of 398.50 million or 1.28 per share.
| Cash & Cash Equivalents | 403.38M |
| Total Debt | 4.88M |
| Net Cash | 398.50M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 734.05M |
| Book Value Per Share | 2.36 |
| Working Capital | 376.28M |
Cash Flow
In the last 12 months, operating cash flow was 97.80 million and capital expenditures -6.42 million, giving a free cash flow of 91.38 million.
| Operating Cash Flow | 97.80M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | 255,000 |
| Free Cash Flow | 91.38M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 86.75%, with operating and profit margins of 53.27% and 44.82%.
| Gross Margin | 86.75% |
| Operating Margin | 53.27% |
| Pretax Margin | 52.62% |
| Profit Margin | 44.82% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 53.27% |
| FCF Margin | 41.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| FCF Payout Ratio | 68.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 13.29% |
| FCF Yield | 12.27% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |