Hong Kong · Delayed Price · Currency is HKD HKG:0950 Statistics
Total Valuation
HKG:0950 has a market cap or net worth of HKD 865.59 million. The enterprise value is 685.59 million.
| Market Cap | 865.59M |
| Enterprise Value | 685.59M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:0950 has 588.84 million shares outstanding.
| Current Share Class | 588.84M |
| Shares Outstanding | 588.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 7.04% |
| Float | 248.19M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.11.
| EV / Earnings | 7.01 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 5.20 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.75 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 94,407 |
| Employee Count | 1,036 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HKG:0950 has paid 33.39 million in taxes.
| Income Tax | 33.39M |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.55, so HKG:0950's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 780,635 |
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:0950 had revenue of HKD 1.44 billion and earned 97.81 million in profits. Earnings per share was 0.17.
| Revenue | 1.44B |
| Gross Profit | 762.81M |
| Operating Income | 132.88M |
| Pretax Income | 97.68M |
| Net Income | 97.81M |
| EBITDA | 221.29M |
| EBIT | 132.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 303.58 million in cash and 243.63 million in debt, with a net cash position of 59.95 million or 0.10 per share.
| Cash & Cash Equivalents | 303.58M |
| Total Debt | 243.63M |
| Net Cash | 59.95M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.30 |
| Working Capital | 47.80M |
Cash Flow
In the last 12 months, operating cash flow was 367.35 million and capital expenditures -42.37 million, giving a free cash flow of 324.98 million.
| Operating Cash Flow | 367.35M |
| Capital Expenditures | -42.37M |
| Free Cash Flow | 324.98M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 53.10%, with operating and profit margins of 9.25% and 6.81%.
| Gross Margin | 53.10% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.81% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 9.25% |
| FCF Margin | 22.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 11.30% |
| FCF Yield | 37.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0950 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |