HKG:0433 Statistics
Total Valuation
HKG:0433 has a market cap or net worth of HKD 1.04 billion. The enterprise value is 423.79 million.
| Market Cap | 1.04B |
| Enterprise Value | 423.79M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0433 has 15.00 billion shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 15.00B |
| Shares Outstanding | 15.00B |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | -3.73 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 52.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -309.18% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 357,217 |
| Employee Count | 613 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, HKG:0433 has paid 68.91 million in taxes.
| Income Tax | 68.91M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +115.63% in the last 52 weeks. The beta is -0.32, so HKG:0433's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +115.63% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 17,434,662 |
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:0433 had revenue of HKD 1.16 billion and earned 228.62 million in profits. Earnings per share was 0.02.
| Revenue | 1.16B |
| Gross Profit | 540.27M |
| Operating Income | 462.65M |
| Pretax Income | 453.77M |
| Net Income | 228.62M |
| EBITDA | 787.04M |
| EBIT | 462.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.89 million in cash and 34.22 million in debt, with a net cash position of 5.68 million or 0.00 per share.
| Cash & Cash Equivalents | 39.89M |
| Total Debt | 34.22M |
| Net Cash | 5.68M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -277.28M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 324.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.76%, with operating and profit margins of 40.04% and 19.79%.
| Gross Margin | 46.76% |
| Operating Margin | 40.04% |
| Pretax Margin | 39.27% |
| Profit Margin | 19.79% |
| EBITDA Margin | 68.12% |
| EBIT Margin | 40.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0433 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 | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 22.09% |
| 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
The last stock split was on September 19, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |