Hong Kong · Delayed Price · Currency is HKD HKG:0366 Statistics
Total Valuation
HKG:0366 has a market cap or net worth of HKD 497.43 million. The enterprise value is -104.50 million.
| Market Cap | 497.43M |
| Enterprise Value | -104.50M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:0366 has 502.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 502.45M |
| Shares Outstanding | 502.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 5.44% |
| Float | 158.66M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 4.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.20 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 419,414 |
| Profits Per Employee | 26,251 |
| Employee Count | 820 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HKG:0366 has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 54.39% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.23, so HKG:0366's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 58,192 |
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:0366 had revenue of HKD 352.31 million and earned 22.05 million in profits. Earnings per share was 0.04.
| Revenue | 352.31M |
| Gross Profit | 141.59M |
| Operating Income | 70.58M |
| Pretax Income | 45.29M |
| Net Income | 22.05M |
| EBITDA | 101.24M |
| EBIT | 70.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 579.22 million in cash and n/a in debt, giving a net cash position of 579.22 million or 1.15 per share.
| Cash & Cash Equivalents | 579.22M |
| Total Debt | n/a |
| Net Cash | 579.22M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.64 |
| Working Capital | 545.86M |
Cash Flow
In the last 12 months, operating cash flow was 87.71 million and capital expenditures -3.41 million, giving a free cash flow of 84.30 million.
| Operating Cash Flow | 87.71M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 84.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 40.19%, with operating and profit margins of 20.03% and 6.26%.
| Gross Margin | 40.19% |
| Operating Margin | 20.03% |
| Pretax Margin | 12.85% |
| Profit Margin | 6.26% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 20.03% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.43% |
| FCF Yield | 16.95% |
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 June 24, 1999. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 24, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0366 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |