Hong Kong · Delayed Price · Currency is HKD HKG:0623 Statistics
Total Valuation
HKG:0623 has a market cap or net worth of HKD 868.35 million. The enterprise value is -235.93 million.
| Market Cap | 868.35M |
| Enterprise Value | -235.93M |
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 458.23 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 458.23M |
| Shares Outstanding | 458.23M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 6.06% |
| Float | 171.67M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 28.23 |
| P/OCF Ratio | 22.27 |
| 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 | 0.01 |
| 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 | 1.98M |
| Profits Per Employee | 2.28M |
| Employee Count | 183 |
| 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 -20.38% 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 | -20.38% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 112,650 |
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 | 81.02M |
| 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 2.39 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 409,838 |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.94 |
| Working Capital | 987.94M |
Cash Flow
In the last 12 months, operating cash flow was 38.99 million and capital expenditures -8.23 million, giving a free cash flow of 30.76 million.
| Operating Cash Flow | 38.99M |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 26.21M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 30.76M |
| FCF Per Share | 0.07 |
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 | 22.36% |
| EBIT Margin | 15.22% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 21.39%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 21.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.48% |
| FCF Payout Ratio | 461.76% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 19.93% |
| Earnings Yield | 48.05% |
| FCF Yield | 3.54% |
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:0623 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |