HKG:0422 Statistics
Total Valuation
HKG:0422 has a market cap or net worth of HKD 254.15 million. The enterprise value is 207.21 million.
| Market Cap | 254.15M |
| Enterprise Value | 207.21M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0422 has 907.68 million shares outstanding.
| Current Share Class | 907.68M |
| Shares Outstanding | 907.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 0.02% |
| Float | 281.41M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.73 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.83 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 667,866 |
| Profits Per Employee | 35,667 |
| Employee Count | 1,021 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, HKG:0422 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is -0.55, so HKG:0422's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 43,400 |
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:0422 had revenue of HKD 677.22 million and earned 36.17 million in profits. Earnings per share was 0.04.
| Revenue | 677.22M |
| Gross Profit | 58.77M |
| Operating Income | 64.46M |
| Pretax Income | 53.91M |
| Net Income | 36.17M |
| EBITDA | 65.78M |
| EBIT | 64.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 341.50 million in cash and 294.53 million in debt, with a net cash position of 46.97 million or 0.05 per share.
| Cash & Cash Equivalents | 341.50M |
| Total Debt | 294.53M |
| Net Cash | 46.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 377.54M |
| Book Value Per Share | 0.42 |
| Working Capital | 350.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.68%, with operating and profit margins of 9.52% and 5.34%.
| Gross Margin | 8.68% |
| Operating Margin | 9.52% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.34% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0422 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 | 14.23% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |