Hong Kong · Delayed Price · Currency is HKD HKG:0623 Statistics
Total Valuation
HKG:0623 has a market cap or net worth of HKD 1.02 billion. The enterprise value is -89.17 million.
| Market Cap | 1.02B |
| Enterprise Value | -89.17M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:0623 has 461.41 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 461.41M |
| Shares Outstanding | 461.41M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 7.08% |
| Float | 177.85M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.75 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,110.43 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 2.22M |
| Employee Count | 188 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 234.75 |
Taxes
In the past 12 months, HKG:0623 has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.62, so HKG:0623's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 227,355 |
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:0623 had revenue of HKD 362.29 million and earned 417.23 million in profits. Earnings per share was 0.89.
| Revenue | 362.29M |
| Gross Profit | 143.18M |
| Operating Income | 55.12M |
| Pretax Income | 434.27M |
| Net Income | 417.23M |
| EBITDA | 80.35M |
| EBIT | 55.12M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.09 billion in cash and 409,838 in debt, with a net cash position of 1.09 billion or 2.37 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 409,838 |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.94 |
| Working Capital | 987.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.52%, with operating and profit margins of 15.22% and 115.16%.
| Gross Margin | 39.52% |
| Operating Margin | 15.22% |
| Pretax Margin | 119.87% |
| Profit Margin | 115.16% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 18.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 18.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 16.70% |
| Earnings Yield | 41.10% |
| 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 | 3 |