Hong Kong · Delayed Price · Currency is HKD HKG:0805 Statistics
Total Valuation
HKG:0805 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0805 has 960.00 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | -29.64% |
| Owned by Insiders (%) | 62.07% |
| Owned by Institutions (%) | 0.03% |
| Float | 279.70M |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 16.43.
| EV / Earnings | 27.66 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 23.14 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.35 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 47,078 |
| Employee Count | 803 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, HKG:0805 has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 3,042,700 |
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:0805 had revenue of HKD 935.70 million and earned 37.80 million in profits. Earnings per share was 0.05.
| Revenue | 935.70M |
| Gross Profit | 279.69M |
| Operating Income | 45.18M |
| Pretax Income | 49.44M |
| Net Income | 37.80M |
| EBITDA | 53.15M |
| EBIT | 45.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 180.20 million in cash and 213.27 million in debt, with a net cash position of -33.06 million or -0.03 per share.
| Cash & Cash Equivalents | 180.20M |
| Total Debt | 213.27M |
| Net Cash | -33.06M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 361.76M |
| Book Value Per Share | 0.37 |
| Working Capital | 297.71M |
Cash Flow
In the last 12 months, operating cash flow was 71.53 million and capital expenditures -7.87 million, giving a free cash flow of 63.66 million.
| Operating Cash Flow | 71.53M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 63.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.89%, with operating and profit margins of 4.83% and 4.04%.
| Gross Margin | 29.89% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.04% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.80% |
Dividends & Yields
HKG:0805 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.47% |
| Shareholder Yield | -15.47% |
| Earnings Yield | 3.75% |
| FCF Yield | 6.32% |
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:0805 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |