HKG:0900 Statistics

Total Valuation

HKG:0900 has a market cap or net worth of HKD 2.78 billion.

Market Cap	2.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

HKG:0900 has 418.77 million shares outstanding.

Current Share Class	418.77M
Shares Outstanding	418.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.62%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 5.67.

PE Ratio	6.93
Forward PE	5.67
PS Ratio	2.26
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	22.93
P/OCF Ratio	17.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.78.

Current Ratio	3.25
Quick Ratio	3.21
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	27.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.63%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	681,085
Employee Count	596
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0900 has paid 76.34 million in taxes.

Income Tax	76.34M
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.17, so HKG:0900's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+14.29%
50-Day Moving Average	6.25
200-Day Moving Average	5.94
Relative Strength Index (RSI)	79.34
Average Volume (20 Days)	126,944

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:0900 had revenue of HKD 1.23 billion and earned 400.48 million in profits. Earnings per share was 0.96.

Revenue	1.23B
Gross Profit	1.23B
Operating Income	462.47M
Pretax Income	476.82M
Net Income	400.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 244.38 million in cash and 3.30 billion in debt, giving a net cash position of -3.05 billion or -7.29 per share.

Cash & Cash Equivalents	244.38M
Total Debt	3.30B
Net Cash	-3.05B
Net Cash Per Share	-7.29
Equity (Book Value)	4.25B
Book Value Per Share	10.15
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.98 million and capital expenditures -35.92 million, giving a free cash flow of 121.07 million.

Operating Cash Flow	156.98M
Capital Expenditures	-35.92M
Free Cash Flow	121.07M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.58% and 32.54%.

Gross Margin	100.00%
Operating Margin	37.58%
Pretax Margin	38.75%
Profit Margin	32.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.50
Dividend Yield	7.54%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	3
Payout Ratio	50.19%
Buyback Yield	n/a
Shareholder Yield	7.55%
Earnings Yield	14.42%
FCF Yield	4.36%

Dividend Details

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 June 5, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 5, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4