Hong Kong · Delayed Price · Currency is HKD HKG:0334 Statistics
Total Valuation
HKG:0334 has a market cap or net worth of HKD 623.85 million. The enterprise value is 352.12 million.
| Market Cap | 623.85M |
| Enterprise Value | 352.12M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0334 has 2.08 billion shares outstanding.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 722.07M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.32 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 3.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.06 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 38,742 |
| Employee Count | 3,920 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, HKG:0334 has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.71, so HKG:0334's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 488,820 |
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 9.37 billion and earned 151.87 million in profits. Earnings per share was 0.07.
| Revenue | 9.37B |
| Gross Profit | 515.83M |
| Operating Income | 114.98M |
| Pretax Income | 158.58M |
| Net Income | 151.87M |
| EBITDA | 247.99M |
| EBIT | 114.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 272.21 million in cash and 476,797 in debt, with a net cash position of 271.73 million or 0.13 per share.
| Cash & Cash Equivalents | 272.21M |
| Total Debt | 476,797 |
| Net Cash | 271.73M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.70 |
| Working Capital | 192.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.50%, with operating and profit margins of 1.23% and 1.62%.
| Gross Margin | 5.50% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.23% |
| 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 | 24.34% |
| 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 | 5 |