Hong Kong · Delayed Price · Currency is HKD HKG:0536 Statistics
Total Valuation
HKG:0536 has a market cap or net worth of HKD 923.43 million. The enterprise value is 469.28 million.
| Market Cap | 923.43M |
| Enterprise Value | 469.28M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
HKG:0536 has 796.06 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 796.06M |
| Shares Outstanding | 796.06M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 0.81% |
| Float | 589.20M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 365,147 |
| Employee Count | 232 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0536 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.29, so HKG:0536's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 278,774 |
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:0536 had revenue of HKD 264.99 million and earned 84.71 million in profits. Earnings per share was 0.11.
| Revenue | 264.99M |
| Gross Profit | 122.35M |
| Operating Income | 79.50M |
| Pretax Income | 95.67M |
| Net Income | 84.71M |
| EBITDA | 86.91M |
| EBIT | 79.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 456.50 million in cash and 2.35 million in debt, with a net cash position of 454.14 million or 0.57 per share.
| Cash & Cash Equivalents | 456.50M |
| Total Debt | 2.35M |
| Net Cash | 454.14M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 374.79M |
| Book Value Per Share | 0.47 |
| Working Capital | 337.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.17%, with operating and profit margins of 30.00% and 31.97%.
| Gross Margin | 46.17% |
| Operating Margin | 30.00% |
| Pretax Margin | 36.10% |
| Profit Margin | 31.97% |
| EBITDA Margin | 32.80% |
| EBIT Margin | 30.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 9.17% |
| 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
HKG:0536 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |