HKG:0434 Statistics

Total Valuation

HKG:0434 has a market cap or net worth of HKD 2.96 billion. The enterprise value is 2.81 billion.

Market Cap	2.96B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:0434 has 668.98 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	668.98M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	43.73%
Owned by Institutions (%)	2.25%
Float	376.45M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	6.10
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	18.11
P/OCF Ratio	17.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 17.16.

EV / Earnings	2.99
EV / Sales	5.78
EV / EBITDA	2.49
EV / EBIT	2.51
EV / FCF	17.16

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.01.

Current Ratio	7.52
Quick Ratio	0.63
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.08
Interest Coverage	975.26

Financial Efficiency

Return on equity (ROE) is 43.52% and return on invested capital (ROIC) is 32.16%.

Return on Equity (ROE)	43.52%
Return on Assets (ROA)	26.86%
Return on Invested Capital (ROIC)	32.16%
Return on Capital Employed (ROCE)	40.13%
Revenue Per Employee	2.20M
Profits Per Employee	4.26M
Employee Count	222
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.35% in the last 52 weeks. The beta is 0.16, so HKG:0434's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+128.35%
50-Day Moving Average	3.90
200-Day Moving Average	3.13
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	5,238,561

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 486.20 million and earned 940.49 million in profits. Earnings per share was 1.40.

Revenue	486.20M
Gross Profit	353.45M
Operating Income	1.12B
Pretax Income	1.11B
Net Income	940.49M
EBITDA	1.12B
EBIT	1.12B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 169.31 million in cash and 13.77 million in debt, giving a net cash position of 155.54 million or 0.23 per share.

Cash & Cash Equivalents	169.31M
Total Debt	13.77M
Net Cash	155.54M
Net Cash Per Share	0.23
Equity (Book Value)	2.62B
Book Value Per Share	3.92
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.23 million and capital expenditures -10.57 million, giving a free cash flow of 163.67 million.

Operating Cash Flow	174.23M
Capital Expenditures	-10.57M
Free Cash Flow	163.67M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of 230.11% and 193.44%.

Gross Margin	72.70%
Operating Margin	230.11%
Pretax Margin	228.40%
Profit Margin	193.44%
EBITDA Margin	230.57%
EBIT Margin	230.11%
FCF Margin	33.66%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.11
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.72%
Buyback Yield	0.25%
Shareholder Yield	2.51%
Earnings Yield	31.74%
FCF Yield	5.52%

Dividend Details

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a