Hong Kong · Delayed Price · Currency is HKD HKG:0460 Statistics
Total Valuation
HKG:0460 has a market cap or net worth of HKD 10.85 billion. The enterprise value is 8.67 billion.
| Market Cap | 10.85B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0460 has 9.04 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 9.04B |
| Shares Outstanding | 9.04B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 6.18% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 54.74 and the forward PE ratio is 13.02.
| PE Ratio | 54.74 |
| Forward PE | 13.02 |
| PS Ratio | 3.72 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -95.17.
| EV / Earnings | 43.38 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.96 |
| EV / FCF | -95.17 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -11.86 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 70,337 |
| Employee Count | 2,767 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, HKG:0460 has paid 257.90 million in taxes.
| Income Tax | 257.90M |
| Effective Tax Rate | 55.56% |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.97, so HKG:0460's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 29,751,362 |
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:0460 had revenue of HKD 2.91 billion and earned 199.97 million in profits. Earnings per share was 0.02.
| Revenue | 2.91B |
| Gross Profit | 2.01B |
| Operating Income | 530.50M |
| Pretax Income | 464.22M |
| Net Income | 199.97M |
| EBITDA | 715.10M |
| EBIT | 530.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.43 billion in cash and 1.08 billion in debt, with a net cash position of 3.34 billion or 0.37 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 1.08B |
| Net Cash | 3.34B |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 0.72 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -26.22 million and capital expenditures -64.93 million, giving a free cash flow of -91.15 million.
| Operating Cash Flow | -26.22M |
| Capital Expenditures | -64.93M |
| Depreciation & Amortization | 191.12M |
| Net Borrowing | -8.67M |
| Free Cash Flow | -91.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.83%, with operating and profit margins of 18.21% and 6.86%.
| Gross Margin | 68.83% |
| Operating Margin | 18.21% |
| Pretax Margin | 15.93% |
| Profit Margin | 6.86% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 18.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -48.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.58% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.84% |
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 June 5, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0460 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |