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 last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:0468 has 1.41 billion shares outstanding.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,649.71.
| PE Ratio | 1,649.71 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,225.06 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 63.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 37.75 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 1,165 |
| Employee Count | 1,791 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0468 has paid 28.33 million in taxes.
| Income Tax | 28.33M |
| Effective Tax Rate | 92.00% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 1.07, so HKG:0468's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 1,755,750 |
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 2.09 billion and earned 2.13 million in profits. Earnings per share was 0.00.
| Revenue | 2.09B |
| Gross Profit | 316.97M |
| Operating Income | 45.40M |
| Pretax Income | 30.79M |
| Net Income | 2.13M |
| EBITDA | 135.30M |
| EBIT | 45.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 389.33 million in cash and 15.20 million in debt, with a net cash position of 374.12 million or 0.27 per share.
| Cash & Cash Equivalents | 389.33M |
| Total Debt | 15.20M |
| Net Cash | 374.12M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.17%, with operating and profit margins of 2.17% and 0.10%.
| Gross Margin | 15.17% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.10% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
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) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.06% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |