Hong Kong · Delayed Price · Currency is HKD HKG:0265 Statistics
Total Valuation
HKG:0265 has a market cap or net worth of HKD 439.35 million. The enterprise value is 397.46 million.
| Market Cap | 439.35M |
| Enterprise Value | 397.46M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0265 has 258.44 million shares outstanding.
| Current Share Class | 258.44M |
| Shares Outstanding | 258.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 62.11% |
| Owned by Institutions (%) | n/a |
| Float | 97.93M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 5.46.
| EV / Earnings | 12.10 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.97 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.58 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | -0.13% |
| Revenue Per Employee | 144,813 |
| Profits Per Employee | 13,692 |
| Employee Count | 2,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, HKG:0265 has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.88, so HKG:0265's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 25,270 |
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:0265 had revenue of HKD 347.55 million and earned 32.86 million in profits. Earnings per share was 0.13.
| Revenue | 347.55M |
| Gross Profit | 95.44M |
| Operating Income | 52.94M |
| Pretax Income | 46.70M |
| Net Income | 32.86M |
| EBITDA | 74.25M |
| EBIT | 52.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 110.35 million in cash and 42.31 million in debt, with a net cash position of 68.04 million or 0.26 per share.
| Cash & Cash Equivalents | 110.35M |
| Total Debt | 42.31M |
| Net Cash | 68.04M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 460.22M |
| Book Value Per Share | 1.15 |
| Working Capital | 265.12M |
Cash Flow
In the last 12 months, operating cash flow was 74.82 million and capital expenditures -2.08 million, giving a free cash flow of 72.74 million.
| Operating Cash Flow | 74.82M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 72.74M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.46%, with operating and profit margins of 15.23% and 11.57%.
| Gross Margin | 27.46% |
| Operating Margin | 15.23% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.57% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 15.23% |
| FCF Margin | 20.93% |
Dividends & Yields
HKG:0265 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 | 88.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.48% |
| FCF Yield | 16.56% |
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 December 4, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
HKG:0265 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |