Hong Kong · Delayed Price · Currency is HKD HKG:0460 Statistics
Total Valuation
HKG:0460 has a market cap or net worth of HKD 7.35 billion. The enterprise value is 5.23 billion.
| Market Cap | 7.35B |
| Enterprise Value | 5.23B |
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 9.02 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 9.02B |
| Shares Outstanding | 9.02B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 6.52% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 8.74.
| PE Ratio | 21.09 |
| Forward PE | 8.74 |
| PS Ratio | 2.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.01 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.80 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 122,552 |
| Employee Count | 2,843 |
| 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 -43.01% in the last 52 weeks. The beta is 0.89, so HKG:0460's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 29,053,462 |
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 | 681.18M |
| Pretax Income | 722.95M |
| Net Income | 348.42M |
| EBITDA | 855.30M |
| EBIT | 681.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.11 billion in cash and 1.05 billion in debt, with a net cash position of 3.06 billion or 0.34 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 1.05B |
| Net Cash | 3.06B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 0.79 |
| Working Capital | 3.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 175.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.56%, with operating and profit margins of 22.41% and 11.46%.
| Gross Margin | 65.56% |
| Operating Margin | 22.41% |
| Pretax Margin | 23.78% |
| Profit Margin | 11.46% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 22.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |