Hong Kong · Delayed Price · Currency is HKD HKG:0374 Statistics
Total Valuation
HKG:0374 has a market cap or net worth of HKD 969.19 million. The enterprise value is 1.61 billion.
| Market Cap | 969.19M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:0374 has 380.07 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 380.07M |
| Shares Outstanding | 380.07M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 0.18% |
| Float | 110.62M |
Valuation Ratios
The trailing PE ratio is 96.11.
| PE Ratio | 96.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -15.71.
| EV / Earnings | 157.97 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 22.80 |
| EV / FCF | -15.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -14.36 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 3,909 |
| Employee Count | 2,600 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, HKG:0374 has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 64.05% |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is -0.07, so HKG:0374's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 4,000 |
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:0374 had revenue of HKD 3.63 billion and earned 10.16 million in profits. Earnings per share was 0.03.
| Revenue | 3.63B |
| Gross Profit | 868.29M |
| Operating Income | 64.09M |
| Pretax Income | 24.45M |
| Net Income | 10.16M |
| EBITDA | 138.74M |
| EBIT | 64.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 854.23 million in cash and 1.47 billion in debt, giving a net cash position of -613.73 million or -1.61 per share.
| Cash & Cash Equivalents | 854.23M |
| Total Debt | 1.47B |
| Net Cash | -613.73M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.15 |
| Working Capital | 241.36M |
Cash Flow
In the last 12 months, operating cash flow was 168.91 million and capital expenditures -271.11 million, giving a free cash flow of -102.20 million.
| Operating Cash Flow | 168.91M |
| Capital Expenditures | -271.11M |
| Free Cash Flow | -102.20M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 23.95%, with operating and profit margins of 1.77% and 0.28%.
| Gross Margin | 23.95% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.52% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 1.05% |
| FCF Yield | -10.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0374 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |