Hong Kong
· Delayed Price · Currency is HKD Convenience Retail Asia Statistics
Total Valuation
HKG:0831 has a market cap or net worth of HKD 260.43 million. The enterprise value is 288.17 million.
| Market Cap | 260.43M |
| Enterprise Value | 288.17M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
HKG:0831 has 777.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 777.42M |
| Shares Outstanding | 777.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 14.93% |
| Float | 371.63M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.44.
| EV / Earnings | 12.05 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 6.95 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.16 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 618,079 |
| Profits Per Employee | 9,943 |
| Employee Count | 2,733 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 17.78 |
Taxes
In the past 12 months, HKG:0831 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -43.22% in the last 52 weeks. The beta is -0.07, so HKG:0831's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 3,161,824 |
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:0831 had revenue of HKD 1.49 billion and earned 23.91 million in profits. Earnings per share was 0.03.
| Revenue | 1.49B |
| Gross Profit | 786.18M |
| Operating Income | 41.44M |
| Pretax Income | 31.05M |
| Net Income | 23.91M |
| EBITDA | 89.71M |
| EBIT | 41.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 206.02 million in cash and 233.75 million in debt, giving a net cash position of -27.74 million or -0.04 per share.
| Cash & Cash Equivalents | 206.02M |
| Total Debt | 233.75M |
| Net Cash | -27.74M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 635.42M |
| Book Value Per Share | 0.82 |
| Working Capital | -117.33M |
Cash Flow
In the last 12 months, operating cash flow was 238.86 million and capital expenditures -38.11 million, giving a free cash flow of 200.76 million.
| Operating Cash Flow | 238.86M |
| Capital Expenditures | -38.11M |
| Free Cash Flow | 200.76M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 52.89%, with operating and profit margins of 2.79% and 1.61%.
| Gross Margin | 52.89% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.61% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.79% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.05% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 9.18% |
| FCF Yield | 77.08% |
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:0831 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |