Hong Kong · Delayed Price · Currency is HKD HKG:0366 Statistics
Total Valuation
HKG:0366 has a market cap or net worth of HKD 461.49 million. The enterprise value is -158.34 million.
| Market Cap | 461.49M |
| Enterprise Value | -158.34M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:0366 has 501.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 501.62M |
| Shares Outstanding | 501.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 5.67% |
| Float | 215.78M |
Valuation Ratios
The trailing PE ratio is 25.57.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.51 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 419,739 |
| Profits Per Employee | 22,041 |
| Employee Count | 820 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, HKG:0366 has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 44.81% |
Stock Price Statistics
The stock price has increased by +17.95% 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 | +17.95% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 63,400 |
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 344.19 million and earned 18.07 million in profits. Earnings per share was 0.04.
| Revenue | 344.19M |
| Gross Profit | 138.51M |
| Operating Income | 54.33M |
| Pretax Income | 30.17M |
| Net Income | 18.07M |
| EBITDA | 89.14M |
| EBIT | 54.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 621.12 million in cash and 24.32 million in debt, with a net cash position of 596.80 million or 1.19 per share.
| Cash & Cash Equivalents | 621.12M |
| Total Debt | 24.32M |
| Net Cash | 596.80M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 4.56 |
| Working Capital | 565.41M |
Cash Flow
In the last 12 months, operating cash flow was 88.04 million and capital expenditures -14.62 million, giving a free cash flow of 73.42 million.
| Operating Cash Flow | 88.04M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 34.81M |
| Net Borrowing | -702,000 |
| Free Cash Flow | 73.42M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 40.24%, with operating and profit margins of 15.78% and 5.25%.
| Gross Margin | 40.24% |
| Operating Margin | 15.78% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.25% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 15.78% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.20% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.92% |
| FCF Yield | 15.91% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |