HKG:0468 Statistics

Total Valuation

HKG:0468 has a market cap or net worth of HKD 3.52 billion. The enterprise value is 2.61 billion.

Market Cap	3.52B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

HKG:0468 has 1.41 billion shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.04
P/TBV Ratio	1.08
P/FCF Ratio	8.34
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.19.

EV / Earnings	9.38
EV / Sales	0.68
EV / EBITDA	4.99
EV / EBIT	7.20
EV / FCF	6.19

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.

Current Ratio	3.41
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	57.71

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	2.09M
Profits Per Employee	152,113
Employee Count	1,791
Asset Turnover	0.90
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 1.25, so HKG:0468's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+27.55%
50-Day Moving Average	2.56
200-Day Moving Average	2.48
Relative Strength Index (RSI)	25.99
Average Volume (20 Days)	n/a

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:0468 had revenue of HKD 3.82 billion and earned 278.52 million in profits. Earnings per share was 0.21.

Revenue	3.82B
Gross Profit	767.35M
Operating Income	362.99M
Pretax Income	370.93M
Net Income	278.52M
EBITDA	508.11M
EBIT	362.99M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 59.82 million in debt, giving a net cash position of 949.74 million or 0.67 per share.

Cash & Cash Equivalents	1.01B
Total Debt	59.82M
Net Cash	949.74M
Net Cash Per Share	0.67
Equity (Book Value)	3.38B
Book Value Per Share	2.37
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.72 million and capital expenditures -173.77 million, giving a free cash flow of 421.95 million.

Operating Cash Flow	595.72M
Capital Expenditures	-173.77M
Free Cash Flow	421.95M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 9.50% and 7.29%.

Gross Margin	20.09%
Operating Margin	9.50%
Pretax Margin	9.71%
Profit Margin	7.29%
EBITDA Margin	13.30%
EBIT Margin	9.50%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.06
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	1.03%
Earnings Yield	7.92%
FCF Yield	11.99%

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:0468 has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a