HKG:0898 Statistics
Total Valuation
HKG:0898 has a market cap or net worth of HKD 902.96 million. The enterprise value is 2.80 billion.
| Market Cap | 902.96M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:0898 has 836.07 million shares outstanding.
| Current Share Class | 836.07M |
| Shares Outstanding | 836.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 276.66M |
Valuation Ratios
The trailing PE ratio is 2.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 9.82 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.76 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 1.72M |
| Employee Count | 201 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HKG:0898 has paid 33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is -0.11, so HKG:0898's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 19,040 |
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:0898 had revenue of HKD 285.23 million and earned 345.02 million in profits. Earnings per share was 0.41.
| Revenue | 285.23M |
| Gross Profit | 236.90M |
| Operating Income | 195.86M |
| Pretax Income | 444.17M |
| Net Income | 345.02M |
| EBITDA | 198.65M |
| EBIT | 195.86M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.15 billion in cash and 2.16 billion in debt, with a net cash position of -4.15 million or -0.00 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.16B |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.92B |
Cash Flow
| Operating Cash Flow | -77.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.06%, with operating and profit margins of 68.67% and 120.96%.
| Gross Margin | 83.06% |
| Operating Margin | 68.67% |
| Pretax Margin | 155.73% |
| Profit Margin | 120.96% |
| EBITDA Margin | 69.65% |
| EBIT Margin | 68.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 38.21% |
| FCF Yield | n/a |
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 May 31, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |