Hong Kong · Delayed Price · Currency is HKD HKG:0900 Statistics
Total Valuation
HKG:0900 has a market cap or net worth of HKD 3.66 billion.
| Market Cap | 3.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
HKG:0900 has 418.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 418.77M |
| Shares Outstanding | 418.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.84% |
| Float | 122.51M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 5.90.
| PE Ratio | 7.39 |
| Forward PE | 5.90 |
| PS Ratio | 2.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 100.73 |
| P/OCF Ratio | 67.40 |
| 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 2.80, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.80 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 815,241 |
| Employee Count | 607 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0900 has paid 98.58 million in taxes.
| Income Tax | 98.58M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.15, so HKG:0900's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 124,799 |
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 1.37 billion and earned 494.85 million in profits. Earnings per share was 1.18.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | 590.46M |
| Pretax Income | 593.43M |
| Net Income | 494.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 197.93 million in cash and 3.33 billion in debt, with a net cash position of -3.13 billion or -7.48 per share.
| Cash & Cash Equivalents | 197.93M |
| Total Debt | 3.33B |
| Net Cash | -3.13B |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 11.04 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 54.24 million and capital expenditures -17.95 million, giving a free cash flow of 36.29 million.
| Operating Cash Flow | 54.24M |
| Capital Expenditures | -17.95M |
| Depreciation & Amortization | 96.57M |
| Net Borrowing | 62.99M |
| Free Cash Flow | 36.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.10% and 36.12%.
| Gross Margin | 100.00% |
| Operating Margin | 43.10% |
| Pretax Margin | 43.31% |
| Profit Margin | 36.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 13.54% |
| FCF Yield | 0.99% |
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 |