Hong Kong · Delayed Price · Currency is HKD HKG:0746 Statistics
Total Valuation
HKG:0746 has a market cap or net worth of HKD 4.85 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
HKG:0746 has 825.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.43% |
| Float | 206.25M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.53.
| EV / Earnings | 8.89 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.59 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.44 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.02 |
| Interest Coverage | 36.21 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 299,382 |
| Employee Count | 1,900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, HKG:0746 has paid 124.52 million in taxes.
| Income Tax | 124.52M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.59, so HKG:0746's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 338,561 |
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:0746 had revenue of HKD 3.89 billion and earned 568.83 million in profits. Earnings per share was 0.69.
| Revenue | 3.89B |
| Gross Profit | 1.29B |
| Operating Income | 660.99M |
| Pretax Income | 693.35M |
| Net Income | 568.83M |
| EBITDA | 740.22M |
| EBIT | 660.99M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 282.75 million in cash and 487.74 million in debt, with a net cash position of -204.99 million or -0.25 per share.
| Cash & Cash Equivalents | 282.75M |
| Total Debt | 487.74M |
| Net Cash | -204.99M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 7.55 |
| Working Capital | 428.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -553.01 million, giving a free cash flow of 479.95 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -553.01M |
| Free Cash Flow | 479.95M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 33.14%, with operating and profit margins of 16.98% and 14.61%.
| Gross Margin | 33.14% |
| Operating Margin | 16.98% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.61% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 16.98% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 23.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.06% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 11.73% |
| FCF Yield | 9.89% |
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:0746 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |