Hong Kong · Delayed Price · Currency is HKD HKG:0366 Statistics
Total Valuation
HKG:0366 has a market cap or net worth of HKD 411.33 million. The enterprise value is -244.26 million.
| Market Cap | 411.33M |
| Enterprise Value | -244.26M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:0366 has 501.62 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 501.62M |
| Shares Outstanding | 501.62M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 5.67% |
| Float | 156.08M |
Valuation Ratios
The trailing PE ratio is 36.29.
| PE Ratio | 36.29 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 4.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 415,836 |
| Profits Per Employee | 13,786 |
| Employee Count | 821 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, HKG:0366 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 57.67% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.22, so HKG:0366's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 154,200 |
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 341.40 million and earned 11.32 million in profits. Earnings per share was 0.02.
| Revenue | 341.40M |
| Gross Profit | 134.39M |
| Operating Income | 51.93M |
| Pretax Income | 24.59M |
| Net Income | 11.32M |
| EBITDA | 85.16M |
| EBIT | 51.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 633.74 million in cash and no debt, with a net cash position of 633.74 million or 1.26 per share.
| Cash & Cash Equivalents | 633.74M |
| Total Debt | n/a |
| Net Cash | 633.74M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 4.60 |
| Working Capital | 601.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.36%, with operating and profit margins of 15.21% and 3.32%.
| Gross Margin | 39.36% |
| Operating Margin | 15.21% |
| Pretax Margin | 7.20% |
| Profit Margin | 3.32% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 2.75% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |