Hong Kong · Delayed Price · Currency is HKD HKG:0640 Statistics
Total Valuation
HKG:0640 has a market cap or net worth of HKD 829.95 million. The enterprise value is 537.63 million.
| Market Cap | 829.95M |
| Enterprise Value | 537.63M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
HKG:0640 has 316.78 million shares outstanding.
| Current Share Class | 316.78M |
| Shares Outstanding | 316.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | n/a |
| Float | 106.12M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 7.02.
| EV / Earnings | 4.40 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.91 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 99.23 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 33.60%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 33.60% |
| Return on Capital Employed (ROCE) | 21.51% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 270,338 |
| Employee Count | 452 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, HKG:0640 has paid 26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.18, so HKG:0640's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 79,620 |
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:0640 had revenue of HKD 835.15 million and earned 122.19 million in profits. Earnings per share was 0.43.
| Revenue | 835.15M |
| Gross Profit | 316.83M |
| Operating Income | 137.64M |
| Pretax Income | 149.02M |
| Net Income | 122.19M |
| EBITDA | 148.92M |
| EBIT | 137.64M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 299.88 million in cash and 7.56 million in debt, with a net cash position of 292.33 million or 0.92 per share.
| Cash & Cash Equivalents | 299.88M |
| Total Debt | 7.56M |
| Net Cash | 292.33M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 628.27M |
| Book Value Per Share | 2.23 |
| Working Capital | 418.10M |
Cash Flow
In the last 12 months, operating cash flow was 138.26 million and capital expenditures -61.69 million, giving a free cash flow of 76.57 million.
| Operating Cash Flow | 138.26M |
| Capital Expenditures | -61.69M |
| Free Cash Flow | 76.57M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.94%, with operating and profit margins of 16.48% and 14.63%.
| Gross Margin | 37.94% |
| Operating Margin | 16.48% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.63% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.48% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.95% |
| Earnings Yield | 14.72% |
| FCF Yield | 9.23% |
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
The last stock split was on October 20, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:0640 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |