HKG:0334 Statistics

Total Valuation

HKG:0334 has a market cap or net worth of HKD 438.25 million. The enterprise value is 277.64 million.

Market Cap	438.25M
Enterprise Value	277.64M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0334 has 2.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.01%
Float	722.79M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	1.09
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 0.69.

EV / Earnings	3.95
EV / Sales	0.06
EV / EBITDA	2.65
EV / EBIT	110.97
EV / FCF	0.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.00.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	1.47M
Profits Per Employee	21,296
Employee Count	3,297
Asset Turnover	1.50
Inventory Turnover	16.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.45, so HKG:0334's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.32%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	265,390

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:0334 had revenue of HKD 4.84 billion and earned 70.21 million in profits. Earnings per share was 0.03.

Revenue	4.84B
Gross Profit	208.92M
Operating Income	2.50M
Pretax Income	71.83M
Net Income	70.21M
EBITDA	103.28M
EBIT	2.50M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 160.87 million in cash and 254,337 in debt, giving a net cash position of 160.61 million or 0.08 per share.

Cash & Cash Equivalents	160.87M
Total Debt	254,337
Net Cash	160.61M
Net Cash Per Share	0.08
Equity (Book Value)	1.14B
Book Value Per Share	0.54
Working Capital	66.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.27 million and capital expenditures -175.11 million, giving a free cash flow of 403.17 million.

Operating Cash Flow	578.27M
Capital Expenditures	-175.11M
Free Cash Flow	403.17M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of 0.05% and 1.45%.

Gross Margin	4.32%
Operating Margin	0.05%
Pretax Margin	1.48%
Profit Margin	1.45%
EBITDA Margin	2.13%
EBIT Margin	0.05%
FCF Margin	8.33%

Dividends & Yields

HKG:0334 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	16.02%
FCF Yield	91.99%

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

HKG:0334 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a