Hong Kong · Delayed Price · Currency is HKD HKG:0417 Statistics
Total Valuation
HKG:0417 has a market cap or net worth of HKD 179.41 million. The enterprise value is 794.15 million.
| Market Cap | 179.41M |
| Enterprise Value | 794.15M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0417 has 249.18 million shares outstanding.
| Current Share Class | 249.18M |
| Shares Outstanding | 249.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.57% |
| Owned by Institutions (%) | 1.31% |
| Float | 68.35M |
Valuation Ratios
The trailing PE ratio is 1.57.
| PE Ratio | 1.57 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 9.49.
| EV / Earnings | 6.94 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.47 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 8.35 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 127,385 |
| Employee Count | 898 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, HKG:0417 has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.08, so HKG:0417's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 106,840 |
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:0417 had revenue of HKD 1.68 billion and earned 114.39 million in profits. Earnings per share was 0.46.
| Revenue | 1.68B |
| Gross Profit | 521.73M |
| Operating Income | 177.49M |
| Pretax Income | 127.94M |
| Net Income | 114.39M |
| EBITDA | 182.73M |
| EBIT | 177.49M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 83.19 million in cash and 698.83 million in debt, with a net cash position of -615.64 million or -2.47 per share.
| Cash & Cash Equivalents | 83.19M |
| Total Debt | 698.83M |
| Net Cash | -615.64M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 512.58M |
| Book Value Per Share | 2.06 |
| Working Capital | 646.14M |
Cash Flow
In the last 12 months, operating cash flow was 105.67 million and capital expenditures -22.01 million, giving a free cash flow of 83.66 million.
| Operating Cash Flow | 105.67M |
| Capital Expenditures | -22.01M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -158.89M |
| Free Cash Flow | 83.66M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.07%, with operating and profit margins of 10.57% and 6.81%.
| Gross Margin | 31.07% |
| Operating Margin | 10.57% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 10.57% |
| FCF Margin | 4.98% |
Dividends & Yields
HKG:0417 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 63.76% |
| FCF Yield | 46.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.1666705556.
| Last Split Date | Jul 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1666705556 |
Scores
HKG:0417 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |