Hong Kong · Delayed Price · Currency is HKD HKG:0374 Statistics
Total Valuation
HKG:0374 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
HKG:0374 has 380.03 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 380.03M |
| Shares Outstanding | 380.03M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 0.18% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 370.19.
| PE Ratio | 370.19 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -22.82.
| EV / Earnings | 668.95 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 26.29 |
| EV / FCF | -22.82 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -17.46 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 1,113 |
| Employee Count | 2,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, HKG:0374 has paid 17.99 million in taxes.
| Income Tax | 17.99M |
| Effective Tax Rate | 91.35% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is -0.08, so HKG:0374's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 1,503 |
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 3.68 billion and earned 2.78 million in profits. Earnings per share was 0.01.
| Revenue | 3.68B |
| Gross Profit | 870.88M |
| Operating Income | 64.19M |
| Pretax Income | 19.69M |
| Net Income | 2.78M |
| EBITDA | 127.90M |
| EBIT | 64.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 613.64 million in cash and 1.42 billion in debt, with a net cash position of -810.65 million or -2.13 per share.
| Cash & Cash Equivalents | 613.64M |
| Total Debt | 1.42B |
| Net Cash | -810.65M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.15 |
| Working Capital | 143.15M |
Cash Flow
In the last 12 months, operating cash flow was 182.43 million and capital expenditures -263.98 million, giving a free cash flow of -81.55 million.
| Operating Cash Flow | 182.43M |
| Capital Expenditures | -263.98M |
| Free Cash Flow | -81.55M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.67%, with operating and profit margins of 1.74% and 0.08%.
| Gross Margin | 23.67% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.08% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,300.18% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 0.27% |
| FCF Yield | -7.92% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |