Hong Kong · Delayed Price · Currency is HKD HKG:0334 Statistics
Total Valuation
HKG:0334 has a market cap or net worth of HKD 597.62 million. The enterprise value is 325.89 million.
| Market Cap | 597.62M |
| Enterprise Value | 325.89M |
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 2.10 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 739.47M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.15 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 2.84 |
| 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 | -0.01 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| 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 -10.94% 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 | -10.94% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 159,310 |
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 | 114.89M |
| Pretax Income | 158.58M |
| Net Income | 151.87M |
| EBITDA | 249.49M |
| EBIT | 114.89M |
| 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
In the last 12 months, operating cash flow was 210.98 million and capital expenditures -270.59 million, giving a free cash flow of -59.61 million.
| Operating Cash Flow | 210.98M |
| Capital Expenditures | -270.59M |
| Depreciation & Amortization | 136.46M |
| Net Borrowing | -452,934 |
| Free Cash Flow | -59.61M |
| FCF Per Share | -0.03 |
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 | 2.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.41% |
| FCF Yield | -9.98% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |