Hong Kong
· Delayed Price · Currency is HKD HKG:0366 Statistics
Total Valuation
HKG:0366 has a market cap or net worth of HKD 381.86 million. The enterprise value is -171.97 million.
| Market Cap | 381.86M |
| Enterprise Value | -171.97M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:0366 has 502.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 502.45M |
| Shares Outstanding | 502.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 5.44% |
| Float | 158.76M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 36.87 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 454,568 |
| Profits Per Employee | 23,346 |
| Employee Count | 820 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, HKG:0366 has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 59.30% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.19, so HKG:0366's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 62,200 |
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 372.75 million and earned 19.14 million in profits. Earnings per share was 0.04.
| Revenue | 372.75M |
| Gross Profit | 144.64M |
| Operating Income | 75.18M |
| Pretax Income | 45.71M |
| Net Income | 19.14M |
| EBITDA | 113.14M |
| EBIT | 75.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 554.35 million in cash and 23.44 million in debt, giving a net cash position of 530.91 million or 1.06 per share.
| Cash & Cash Equivalents | 554.35M |
| Total Debt | 23.44M |
| Net Cash | 530.91M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.61 |
| Working Capital | 509.33M |
Cash Flow
In the last 12 months, operating cash flow was 113.67 million and capital expenditures -13.99 million, giving a free cash flow of 99.68 million.
| Operating Cash Flow | 113.67M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 99.68M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 38.80%, with operating and profit margins of 20.17% and 5.14%.
| Gross Margin | 38.80% |
| Operating Margin | 20.17% |
| Pretax Margin | 12.26% |
| Profit Margin | 5.14% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 20.17% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.01% |
| FCF Yield | 26.10% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |