Hong Kong · Delayed Price · Currency is HKD HKG:0334 Statistics
Total Valuation
HKG:0334 has a market cap or net worth of HKD 933.12 million. The enterprise value is 870.43 million.
| Market Cap | 933.12M |
| Enterprise Value | 870.43M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0334 has 2.10 billion shares outstanding.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | n/a |
| Float | 722.79M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -3.53.
| EV / Earnings | 5.61 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 10.56 |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.05 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 38,702 |
| Employee Count | 4,009 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 20.61 |
Taxes
In the past 12 months, HKG:0334 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has increased by +105.07% in the last 52 weeks. The beta is 0.74, so HKG:0334's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +105.07% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 2,233,929 |
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 8.60 billion and earned 155.16 million in profits. Earnings per share was 0.07.
| Revenue | 8.60B |
| Gross Profit | 417.59M |
| Operating Income | 82.42M |
| Pretax Income | 163.04M |
| Net Income | 155.16M |
| EBITDA | 208.84M |
| EBIT | 82.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 63.71 million in cash and 1.02 million in debt, with a net cash position of 62.69 million or 0.03 per share.
| Cash & Cash Equivalents | 63.71M |
| Total Debt | 1.02M |
| Net Cash | 62.69M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 0.65 |
| Working Capital | 168.06M |
Cash Flow
In the last 12 months, operating cash flow was 37.91 million and capital expenditures -284.68 million, giving a free cash flow of -246.77 million.
| Operating Cash Flow | 37.91M |
| Capital Expenditures | -284.68M |
| Depreciation & Amortization | 130.80M |
| Net Borrowing | -445,569 |
| Free Cash Flow | -246.77M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 4.86%, with operating and profit margins of 0.96% and 1.80%.
| Gross Margin | 4.86% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.80% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
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 | 16.63% |
| FCF Yield | -26.45% |
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
HKG:0334 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |