HKG:0346 Statistics

Total Valuation

HKG:0346 has a market cap or net worth of HKD 412.54 million. The enterprise value is 856.85 million.

Market Cap	412.54M
Enterprise Value	856.85M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0346 has 1.10 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	282.40M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	1.22
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 2.53.

EV / Earnings	15.83
EV / Sales	0.03
EV / EBITDA	6.01
EV / EBIT	7.60
EV / FCF	2.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.52
Debt / EBITDA	4.71
Debt / FCF	1.98
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	143.08M
Profits Per Employee	265,333
Employee Count	204
Asset Turnover	9.00
Inventory Turnover	116.40

Taxes

Income Tax	-423,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.70, so HKG:0346's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.63%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	5,693,350

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:0346 had revenue of HKD 29.19 billion and earned 54.13 million in profits. Earnings per share was 0.05.

Revenue	29.19B
Gross Profit	258.61M
Operating Income	112.80M
Pretax Income	55.16M
Net Income	54.13M
EBITDA	134.70M
EBIT	112.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 278.68 million in cash and 670.76 million in debt, giving a net cash position of -392.09 million or -0.36 per share.

Cash & Cash Equivalents	278.68M
Total Debt	670.76M
Net Cash	-392.09M
Net Cash Per Share	-0.36
Equity (Book Value)	1.30B
Book Value Per Share	1.13
Working Capital	56.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.39 million and capital expenditures -65.22 million, giving a free cash flow of 339.17 million.

Operating Cash Flow	404.39M
Capital Expenditures	-65.22M
Free Cash Flow	339.17M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 0.89%, with operating and profit margins of 0.39% and 0.19%.

Gross Margin	0.89%
Operating Margin	0.39%
Pretax Margin	0.19%
Profit Margin	0.19%
EBITDA Margin	0.46%
EBIT Margin	0.39%
FCF Margin	1.16%

Dividends & Yields

HKG:0346 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	-0.55%
Shareholder Yield	n/a
Earnings Yield	13.12%
FCF Yield	82.22%

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

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 12, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0346 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 6.

Altman Z-Score	6.99
Piotroski F-Score	6