Hong Kong · Delayed Price · Currency is HKD FSE Lifestyle Services Statistics
Total Valuation
HKG:0331 has a market cap or net worth of HKD 2.39 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
HKG:0331 has 450.00 million shares outstanding.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 112.50M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.17 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 32.09 |
Financial Efficiency
Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 37.90%.
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 37.90% |
| Return on Capital Employed (ROCE) | 30.94% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 584,867 |
| Profits Per Employee | 30,201 |
| Employee Count | 13,566 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 1,037.65 |
Taxes
In the past 12 months, HKG:0331 has paid 81.62 million in taxes.
| Income Tax | 81.62M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.16, so HKG:0331's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 142,087 |
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:0331 had revenue of HKD 7.93 billion and earned 409.71 million in profits. Earnings per share was 0.91.
| Revenue | 7.93B |
| Gross Profit | 1.04B |
| Operating Income | 500.96M |
| Pretax Income | 499.80M |
| Net Income | 409.71M |
| EBITDA | 536.25M |
| EBIT | 500.96M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 828.94 million in cash and 414.93 million in debt, with a net cash position of 414.02 million or 0.92 per share.
| Cash & Cash Equivalents | 828.94M |
| Total Debt | 414.93M |
| Net Cash | 414.02M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.09%, with operating and profit margins of 6.31% and 5.27%.
| Gross Margin | 13.09% |
| Operating Margin | 6.31% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.27% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -7.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.87% |
| Earnings Yield | 17.15% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |