Hong Kong · Delayed Price · Currency is HKD HKG:0629 Statistics
Total Valuation
HKG:0629 has a market cap or net worth of HKD 338.90 million. The enterprise value is 583.22 million.
| Market Cap | 338.90M |
| Enterprise Value | 583.22M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:0629 has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 347.40M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.38 |
| EV / Sales | 7.54 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 961,324 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0629 has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 50.65% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.92, so HKG:0629's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 41,100 |
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:0629 had revenue of HKD 77.40 million and earned 22.11 million in profits. Earnings per share was 0.02.
| Revenue | 77.40M |
| Gross Profit | 74.68M |
| Operating Income | 54.39M |
| Pretax Income | 44.81M |
| Net Income | 22.11M |
| EBITDA | 54.40M |
| EBIT | 54.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 100.33 million in cash and 344.66 million in debt, with a net cash position of -244.32 million or -0.21 per share.
| Cash & Cash Equivalents | 100.33M |
| Total Debt | 344.66M |
| Net Cash | -244.32M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 539.80M |
| Book Value Per Share | 0.46 |
| Working Capital | 341.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,660 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.49%, with operating and profit margins of 70.27% and 28.57%.
| Gross Margin | 96.49% |
| Operating Margin | 70.27% |
| Pretax Margin | 57.89% |
| Profit Margin | 28.57% |
| EBITDA Margin | 70.28% |
| EBIT Margin | 70.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.52% |
| 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 | 4 |