Hong Kong · Delayed Price · Currency is HKD HKG:0434 Statistics
Total Valuation
HKG:0434 has a market cap or net worth of HKD 4.18 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:0434 has 732.29 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 732.29M |
| Shares Outstanding | 732.29M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 4.35% |
| Float | 394.72M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 47.70 |
| P/OCF Ratio | 42.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 47.13.
| EV / Earnings | 4.69 |
| EV / Sales | 8.46 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 3.98 |
| EV / FCF | 47.13 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.13 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,085.16 |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 21.76% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 32.40% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 3.90M |
| Employee Count | 222 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0434 has paid 172.52 million in taxes.
| Income Tax | 172.52M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +180.21% in the last 52 weeks. The beta is 0.35, so HKG:0434's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +180.21% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 7,348,776 |
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:0434 had revenue of HKD 488.48 million and earned 881.53 million in profits. Earnings per share was 1.31.
| Revenue | 488.48M |
| Gross Profit | 348.94M |
| Operating Income | 1.04B |
| Pretax Income | 1.05B |
| Net Income | 881.53M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 60.02 million in cash and 10.23 million in debt, giving a net cash position of 49.80 million or 0.07 per share.
| Cash & Cash Equivalents | 60.02M |
| Total Debt | 10.23M |
| Net Cash | 49.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.45 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -11.02 million, giving a free cash flow of 87.66 million.
| Operating Cash Flow | 98.68M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 87.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 71.43%, with operating and profit margins of 212.21% and 180.46%.
| Gross Margin | 71.43% |
| Operating Margin | 212.21% |
| Pretax Margin | 215.78% |
| Profit Margin | 180.46% |
| EBITDA Margin | 212.43% |
| EBIT Margin | 212.21% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.58% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 21.08% |
| FCF Yield | 2.10% |
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:0434 has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |