Hong Kong · Delayed Price · Currency is HKD HKG:0433 Statistics
Total Valuation
HKG:0433 has a market cap or net worth of HKD 450.06 million. The enterprise value is 15.84 million.
| Market Cap | 450.06M |
| Enterprise Value | 15.84M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0433 has 15.00 billion shares outstanding. The number of shares has increased by 17.32% in one year.
| Current Share Class | 15.00B |
| Shares Outstanding | 15.00B |
| Shares Change (YoY) | +17.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 7.73% |
| Float | 7.92B |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.03 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 56.40 |
Financial Efficiency
Return on equity (ROE) is 276.80% and return on invested capital (ROIC) is 108.95%.
| Return on Equity (ROE) | 276.80% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 108.95% |
| Return on Capital Employed (ROCE) | 52.45% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 1.45M |
| Employee Count | 407 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, HKG:0433 has paid 71.02 million in taxes.
| Income Tax | 71.02M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -61.04% in the last 52 weeks. The beta is -0.31, so HKG:0433's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -61.04% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 13,242,748 |
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 1.11 billion and earned 591.65 million in profits. Earnings per share was 0.04.
| Revenue | 1.11B |
| Gross Profit | 542.37M |
| Operating Income | 464.07M |
| Pretax Income | 457.54M |
| Net Income | 591.65M |
| EBITDA | 573.50M |
| EBIT | 464.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 423.82 million in cash and 25.27 million in debt, with a net cash position of 398.55 million or 0.03 per share.
| Cash & Cash Equivalents | 423.82M |
| Total Debt | 25.27M |
| Net Cash | 398.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 758.40M |
| Book Value Per Share | 0.05 |
| Working Capital | -42.73M |
Cash Flow
In the last 12 months, operating cash flow was 478.60 million and capital expenditures -43.19 million, giving a free cash flow of 435.41 million.
| Operating Cash Flow | 478.60M |
| Capital Expenditures | -43.19M |
| Depreciation & Amortization | 109.42M |
| Net Borrowing | -37.11M |
| Free Cash Flow | 435.41M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.72%, with operating and profit margins of 41.69% and 53.15%.
| Gross Margin | 48.72% |
| Operating Margin | 41.69% |
| Pretax Margin | 41.10% |
| Profit Margin | 53.15% |
| EBITDA Margin | 51.51% |
| EBIT Margin | 41.69% |
| FCF Margin | 39.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.32% |
| Shareholder Yield | -17.32% |
| Earnings Yield | 134.36% |
| FCF Yield | 96.74% |
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
HKG:0433 has an Altman Z-Score of -3.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 5 |