Hong Kong · Delayed Price · Currency is HKD HKG:0265 Statistics
Total Valuation
HKG:0265 has a market cap or net worth of HKD 315.30 million. The enterprise value is 239.78 million.
| Market Cap | 315.30M |
| Enterprise Value | 239.78M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 62.11% |
| Owned by Institutions (%) | n/a |
| Float | 97.93M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.17 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 30,810 |
| Employee Count | 1,878 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.56 |
Taxes
In the past 12 months, HKG:0265 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is -0.76, so HKG:0265's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 0.14 |
| Average Volume (20 Days) | 735 |
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 292.25 million and earned 6.01 million in profits. Earnings per share was 0.02.
| Revenue | 292.25M |
| Gross Profit | 83.43M |
| Operating Income | 30.38M |
| Pretax Income | 11.39M |
| Net Income | 6.01M |
| EBITDA | 46.32M |
| EBIT | 30.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 130.31 million in cash and 35.04 million in debt, with a net cash position of 95.28 million or 0.37 per share.
| Cash & Cash Equivalents | 130.31M |
| Total Debt | 35.04M |
| Net Cash | 95.28M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 483.90M |
| Book Value Per Share | 1.27 |
| Working Capital | 303.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.55%, with operating and profit margins of 10.40% and 3.51%.
| Gross Margin | 28.55% |
| Operating Margin | 10.40% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.51% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |