HKG:0483 Statistics

Total Valuation

HKG:0483 has a market cap or net worth of HKD 90.38 million. The enterprise value is 40.63 million.

Market Cap	90.38M
Enterprise Value	40.63M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0483 has 367.38 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	367.38M
Shares Outstanding	367.38M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	n/a
Float	116.80M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.48
EV / Sales	0.21
EV / EBITDA	2.86
EV / EBIT	3.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.27.

Current Ratio	3.53
Quick Ratio	2.39
Debt / Equity	0.27
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	1.19M
Profits Per Employee	71,165
Employee Count	165
Asset Turnover	0.83
Inventory Turnover	1.45

Taxes

Income Tax	-320,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.55, so HKG:0483's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-24.62%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	109,500

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:0483 had revenue of HKD 194.50 million and earned 11.67 million in profits. Earnings per share was 0.03.

Revenue	194.50M
Gross Profit	139.04M
Operating Income	10.36M
Pretax Income	11.35M
Net Income	11.67M
EBITDA	14.23M
EBIT	10.36M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 97.14 million in cash and 47.40 million in debt, giving a net cash position of 49.74 million or 0.14 per share.

Cash & Cash Equivalents	97.14M
Total Debt	47.40M
Net Cash	49.74M
Net Cash Per Share	0.14
Equity (Book Value)	175.74M
Book Value Per Share	0.48
Working Capital	106.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.48%, with operating and profit margins of 5.33% and 6.00%.

Gross Margin	71.48%
Operating Margin	5.33%
Pretax Margin	5.84%
Profit Margin	6.00%
EBITDA Margin	7.31%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

HKG:0483 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	n/a
Earnings Yield	12.91%
FCF Yield	n/a

Dividend Details

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	3