Hong Kong · Delayed Price · Currency is HKD HKG:0746 Statistics
Total Valuation
HKG:0746 has a market cap or net worth of HKD 3.74 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:0746 has 825.00 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.49% |
| Float | 206.25M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 18.96.
| EV / Earnings | 7.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.19 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.07 |
| Interest Coverage | 35.09 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 305,854 |
| Employee Count | 1,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, HKG:0746 has paid 146.71 million in taxes.
| Income Tax | 146.71M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.68, so HKG:0746's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 459,900 |
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 3.99 billion and earned 581.12 million in profits. Earnings per share was 0.68.
| Revenue | 3.99B |
| Gross Profit | 1.37B |
| Operating Income | 727.59M |
| Pretax Income | 727.83M |
| Net Income | 581.12M |
| EBITDA | 857.39M |
| EBIT | 727.59M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 180.90 million in cash and 970.71 million in debt, with a net cash position of -789.81 million or -0.96 per share.
| Cash & Cash Equivalents | 180.90M |
| Total Debt | 970.71M |
| Net Cash | -789.81M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 8.38 |
| Working Capital | 449.49M |
Cash Flow
In the last 12 months, operating cash flow was 760.23 million and capital expenditures -521.46 million, giving a free cash flow of 238.78 million.
| Operating Cash Flow | 760.23M |
| Capital Expenditures | -521.46M |
| Depreciation & Amortization | 129.80M |
| Net Borrowing | 32.69M |
| Free Cash Flow | 238.78M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.27%, with operating and profit margins of 18.23% and 14.56%.
| Gross Margin | 34.27% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.56% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 18.23% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.56% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 15.55% |
| FCF Yield | 6.39% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |