Hong Kong · Delayed Price · Currency is HKD HKG:0900 Statistics
Total Valuation
HKG:0900 has a market cap or net worth of HKD 3.81 billion.
| Market Cap | 3.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.81% |
| Float | 121.82M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.15.
| PE Ratio | 7.72 |
| Forward PE | 6.15 |
| PS Ratio | 2.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
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 2.67, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.67 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 812,881 |
| Employee Count | 607 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0900 has paid 99.14 million in taxes.
| Income Tax | 99.14M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.16, so HKG:0900's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 86,922 |
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 1.39 billion and earned 493.42 million in profits. Earnings per share was 1.18.
| Revenue | 1.39B |
| Gross Profit | 1.39B |
| Operating Income | 589.32M |
| Pretax Income | 592.56M |
| Net Income | 493.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 242.13 million in cash and 3.39 billion in debt, with a net cash position of -3.15 billion or -7.52 per share.
| Cash & Cash Equivalents | 242.13M |
| Total Debt | 3.39B |
| Net Cash | -3.15B |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 11.02 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 242.96 million and capital expenditures -18.50 million, giving a free cash flow of 224.46 million.
| Operating Cash Flow | 242.96M |
| Capital Expenditures | -18.50M |
| Depreciation & Amortization | 96.39M |
| Net Borrowing | 71.40M |
| Free Cash Flow | 224.46M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.46% and 35.55%.
| Gross Margin | 100.00% |
| Operating Margin | 42.46% |
| Pretax Margin | 42.69% |
| Profit Margin | 35.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 22.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.22% |
| FCF Payout Ratio | 113.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.24% |
| Earnings Yield | 12.96% |
| FCF Yield | 5.89% |
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 | 5 |