HKG:0374 Statistics

Total Valuation

HKG:0374 has a market cap or net worth of HKD 988.26 million. The enterprise value is 1.55 billion.

Market Cap	988.26M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

HKG:0374 has 380.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	380.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	0.18%
Float	110.64M

Valuation Ratios

The trailing PE ratio is 40.20.

PE Ratio	40.20
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	4.87
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.64.

EV / Earnings	62.40
EV / Sales	0.42
EV / EBITDA	5.14
EV / EBIT	17.39
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.

Current Ratio	1.11
Quick Ratio	0.81
Debt / Equity	0.95
Debt / EBITDA	4.06
Debt / FCF	5.86
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	1.36M
Profits Per Employee	9,204
Employee Count	2,800
Asset Turnover	1.23
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	2.55
200-Day Moving Average	2.52
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	77,300

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 3.66 billion and earned 24.85 million in profits. Earnings per share was 0.06.

Revenue	3.66B
Gross Profit	865.89M
Operating Income	80.76M
Pretax Income	38.59M
Net Income	24.85M
EBITDA	157.88M
EBIT	80.76M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 649.24 million in cash and 1.19 billion in debt, giving a net cash position of -539.68 million or -1.42 per share.

Cash & Cash Equivalents	649.24M
Total Debt	1.19B
Net Cash	-539.68M
Net Cash Per Share	-1.42
Equity (Book Value)	1.25B
Book Value Per Share	3.20
Working Capital	169.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.56 million and capital expenditures -53.51 million, giving a free cash flow of 203.05 million.

Operating Cash Flow	256.56M
Capital Expenditures	-53.51M
Free Cash Flow	203.05M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 2.21% and 0.68%.

Gross Margin	23.66%
Operating Margin	2.21%
Pretax Margin	1.05%
Profit Margin	0.68%
EBITDA Margin	4.31%
EBIT Margin	2.21%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.10
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	146.89%
Buyback Yield	0.00%
Shareholder Yield	3.66%
Earnings Yield	2.51%
FCF Yield	20.55%

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a