HKG:0608 Statistics

Total Valuation

HKG:0608 has a market cap or net worth of HKD 403.41 million. The enterprise value is 1.39 billion.

Market Cap	403.41M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

HKG:0608 has 305.62 million shares outstanding.

Current Share Class	305.62M
Shares Outstanding	305.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	16.75%
Float	81.76M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -12.64.

EV / Earnings	15.16
EV / Sales	0.42
EV / EBITDA	6.23
EV / EBIT	8.83
EV / FCF	-12.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.

Current Ratio	1.18
Quick Ratio	0.72
Debt / Equity	0.52
Debt / EBITDA	7.19
Debt / FCF	-14.60
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	667,366
Profits Per Employee	18,336
Employee Count	5,000
Asset Turnover	0.53
Inventory Turnover	4.14

Taxes

In the past 12 months, HKG:0608 has paid 16.85 million in taxes.

Income Tax	16.85M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.08, so HKG:0608's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.81%
50-Day Moving Average	1.53
200-Day Moving Average	1.63
Relative Strength Index (RSI)	7.68
Average Volume (20 Days)	580

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:0608 had revenue of HKD 3.34 billion and earned 91.68 million in profits. Earnings per share was 0.30.

Revenue	3.34B
Gross Profit	645.69M
Operating Income	157.42M
Pretax Income	112.77M
Net Income	91.68M
EBITDA	217.48M
EBIT	157.42M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 593.78 million in cash and 1.61 billion in debt, giving a net cash position of -1.01 billion or -3.31 per share.

Cash & Cash Equivalents	593.78M
Total Debt	1.61B
Net Cash	-1.01B
Net Cash Per Share	-3.31
Equity (Book Value)	3.09B
Book Value Per Share	10.20
Working Capital	329.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.25 million and capital expenditures -94.77 million, giving a free cash flow of -110.02 million.

Operating Cash Flow	-15.25M
Capital Expenditures	-94.77M
Free Cash Flow	-110.02M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 4.72% and 2.75%.

Gross Margin	19.35%
Operating Margin	4.72%
Pretax Margin	3.38%
Profit Margin	2.75%
EBITDA Margin	6.52%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.04
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.67%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	22.73%
FCF Yield	-27.27%

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

HKG:0608 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4