Hong Kong · Delayed Price · Currency is HKD HKG:0243 Statistics
Total Valuation
HKG:0243 has a market cap or net worth of HKD 159.39 million. The enterprise value is -9.77 million.
| Market Cap | 159.39M |
| Enterprise Value | -9.77M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0243 has 346.49 million shares outstanding. The number of shares has increased by 15.18% in one year.
| Current Share Class | 346.49M |
| Shares Outstanding | 346.49M |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 341.09M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 10.78 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 508,974 |
| Profits Per Employee | 144,625 |
| Employee Count | 683 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, HKG:0243 has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is -0.62, so HKG:0243's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 167,881 |
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:0243 had revenue of HKD 347.63 million and earned 98.78 million in profits. Earnings per share was 0.30.
| Revenue | 347.63M |
| Gross Profit | 193.85M |
| Operating Income | 14.44M |
| Pretax Income | 103.06M |
| Net Income | 98.78M |
| EBITDA | 24.90M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 219.80 million in cash and 50.65 million in debt, with a net cash position of 169.15 million or 0.49 per share.
| Cash & Cash Equivalents | 219.80M |
| Total Debt | 50.65M |
| Net Cash | 169.15M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 428.92M |
| Book Value Per Share | 1.24 |
| Working Capital | 312.14M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -4.85 million, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | -8.11M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 55.76%, with operating and profit margins of 4.15% and 28.42%.
| Gross Margin | 55.76% |
| Operating Margin | 4.15% |
| Pretax Margin | 29.65% |
| Profit Margin | 28.42% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.35% |
Dividends & Yields
HKG:0243 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.18% |
| Shareholder Yield | -15.18% |
| Earnings Yield | 61.97% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2020. It was a reverse split with a ratio of 0.0833333333.
| Last Split Date | May 5, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0833333333 |
Scores
HKG:0243 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |