Hong Kong · Delayed Price · Currency is HKD HKG:0460 Statistics
Total Valuation
HKG:0460 has a market cap or net worth of HKD 6.48 billion. The enterprise value is 4.43 billion.
| Market Cap | 6.48B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0460 has 9.00 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 9.00B |
| Shares Outstanding | 9.00B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 6.81% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 7.69.
| PE Ratio | 18.67 |
| Forward PE | 7.69 |
| PS Ratio | 2.13 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
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 | 1.43 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -9.87 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 128,472 |
| Employee Count | 2,712 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HKG:0460 has paid 339.91 million in taxes.
| Income Tax | 339.91M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
The stock price has decreased by -55.28% in the last 52 weeks. The beta is 0.88, so HKG:0460's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -55.28% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 35,655,624 |
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 3.04 billion and earned 348.42 million in profits. Earnings per share was 0.04.
| Revenue | 3.04B |
| Gross Profit | 1.99B |
| Operating Income | 575.09M |
| Pretax Income | 722.95M |
| Net Income | 348.42M |
| EBITDA | 764.65M |
| EBIT | 575.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.11 billion in cash and 1.12 billion in debt, with a net cash position of 2.98 billion or 0.33 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 1.12B |
| Net Cash | 2.98B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 0.79 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was -23.61 million and capital expenditures -90.39 million, giving a free cash flow of -113.99 million.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | -90.39M |
| Depreciation & Amortization | 192.28M |
| Net Borrowing | -84.83M |
| Free Cash Flow | -113.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 65.56%, with operating and profit margins of 18.92% and 11.46%.
| Gross Margin | 65.56% |
| Operating Margin | 18.92% |
| Pretax Margin | 23.78% |
| Profit Margin | 11.46% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 18.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.38% |
| FCF Yield | -1.76% |
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
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |