Hong Kong · Delayed Price · Currency is HKD HKG:0912 Statistics
Total Valuation
HKG:0912 has a market cap or net worth of HKD 318.96 million. The enterprise value is 56.15 million.
| Market Cap | 318.96M |
| Enterprise Value | 56.15M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
HKG:0912 has 284.79 million shares outstanding.
| Current Share Class | 284.79M |
| Shares Outstanding | 284.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.92% |
| Owned by Institutions (%) | n/a |
| Float | 97.05M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 3.48.
| EV / Earnings | 1.39 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.75 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.42 |
| Interest Coverage | 84.39 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 733,049 |
| Profits Per Employee | 17,019 |
| Employee Count | 2,377 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, HKG:0912 has paid 11.63 million in taxes.
| Income Tax | 11.63M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.49, so HKG:0912's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 70,800 |
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:0912 had revenue of HKD 1.74 billion and earned 40.45 million in profits. Earnings per share was 0.14.
| Revenue | 1.74B |
| Gross Profit | 253.32M |
| Operating Income | 75.27M |
| Pretax Income | 51.93M |
| Net Income | 40.45M |
| EBITDA | 102.20M |
| EBIT | 75.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 271.47 million in cash and 6.86 million in debt, with a net cash position of 264.62 million or 0.93 per share.
| Cash & Cash Equivalents | 271.47M |
| Total Debt | 6.86M |
| Net Cash | 264.62M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 823.69M |
| Book Value Per Share | 2.89 |
| Working Capital | 508.55M |
Cash Flow
In the last 12 months, operating cash flow was 40.00 million and capital expenditures -23.87 million, giving a free cash flow of 16.13 million.
| Operating Cash Flow | 40.00M |
| Capital Expenditures | -23.87M |
| Depreciation & Amortization | 26.93M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 16.13M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.54%, with operating and profit margins of 4.32% and 2.32%.
| Gross Margin | 14.54% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.32% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 12.68% |
| FCF Yield | 5.06% |
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 August 19, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0912 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |