Hong Kong · Delayed Price · Currency is HKD HKG:0374 Statistics
Total Valuation
HKG:0374 has a market cap or net worth of HKD 950.07 million. The enterprise value is 1.54 billion.
| Market Cap | 950.07M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0374 has 380.03 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 380.03M |
| Shares Outstanding | 380.03M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 0.18% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 72.67.
| PE Ratio | 72.67 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.38.
| EV / Earnings | 117.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 19.51 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.08 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 5,685 |
| Employee Count | 2,300 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, HKG:0374 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 57.61% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.14, so HKG:0374's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 800 |
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 3.74 billion and earned 13.08 million in profits. Earnings per share was 0.03.
| Revenue | 3.74B |
| Gross Profit | 861.82M |
| Operating Income | 64.65M |
| Pretax Income | 33.62M |
| Net Income | 13.08M |
| EBITDA | 123.76M |
| EBIT | 64.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 912.07 million in cash and 1.47 billion in debt, with a net cash position of -562.23 million or -1.48 per share.
| Cash & Cash Equivalents | 912.07M |
| Total Debt | 1.47B |
| Net Cash | -562.23M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.18 |
| Working Capital | 277.74M |
Cash Flow
In the last 12 months, operating cash flow was 237.06 million and capital expenditures -28.78 million, giving a free cash flow of 208.28 million.
| Operating Cash Flow | 237.06M |
| Capital Expenditures | -28.78M |
| Depreciation & Amortization | 59.11M |
| Net Borrowing | -100.09M |
| Free Cash Flow | 208.28M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 23.02%, with operating and profit margins of 1.73% and 0.35%.
| Gross Margin | 23.02% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.73% |
| FCF Margin | 5.56% |
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 | 276.15% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 1.38% |
| FCF Yield | 21.92% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |