Hong Kong · Delayed Price · Currency is HKD HKG:0640 Statistics
Total Valuation
HKG:0640 has a market cap or net worth of HKD 760.10 million. The enterprise value is 340.80 million.
| Market Cap | 760.10M |
| Enterprise Value | 340.80M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:0640 has 310.25 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 310.25M |
| Shares Outstanding | 310.25M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | n/a |
| Float | 99.59M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 8.78.
| PE Ratio | 6.28 |
| Forward PE | 8.78 |
| PS Ratio | 0.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 2.57.
| EV / Earnings | 2.98 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.55 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 249.82 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 38.03%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 38.03% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 244,421 |
| Employee Count | 468 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, HKG:0640 has paid 26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.20, so HKG:0640's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 48,800 |
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 827.39 million and earned 114.39 million in profits. Earnings per share was 0.39.
| Revenue | 827.39M |
| Gross Profit | 309.99M |
| Operating Income | 134.40M |
| Pretax Income | 140.43M |
| Net Income | 114.39M |
| EBITDA | 145.69M |
| EBIT | 134.40M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 425.35 million in cash and 6.05 million in debt, with a net cash position of 419.30 million or 1.35 per share.
| Cash & Cash Equivalents | 425.35M |
| Total Debt | 6.05M |
| Net Cash | 419.30M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 707.22M |
| Book Value Per Share | 2.23 |
| Working Capital | 494.78M |
Cash Flow
In the last 12 months, operating cash flow was 179.52 million and capital expenditures -46.74 million, giving a free cash flow of 132.78 million.
| Operating Cash Flow | 179.52M |
| Capital Expenditures | -46.74M |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | -33.63M |
| Free Cash Flow | 132.78M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 37.47%, with operating and profit margins of 16.24% and 13.83%.
| Gross Margin | 37.47% |
| Operating Margin | 16.24% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.83% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 16.24% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.64% |
| Buyback Yield | -4.07% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 15.05% |
| FCF Yield | 17.47% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |