HKG:0950 Statistics

Total Valuation

HKG:0950 has a market cap or net worth of HKD 830.26 million. The enterprise value is 737.82 million.

Market Cap	830.26M
Enterprise Value	737.82M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 28, 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)	n/a
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	6.75%
Float	223.25M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	4.19
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.73.

EV / Earnings	7.93
EV / Sales	0.53
EV / EBITDA	3.18
EV / EBIT	5.56
EV / FCF	3.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.15.

Current Ratio	1.02
Quick Ratio	0.55
Debt / Equity	0.15
Debt / EBITDA	0.98
Debt / FCF	1.15
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.37M
Profits Per Employee	91,095
Employee Count	1,022
Asset Turnover	0.51
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.75, so HKG:0950's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+20.51%
50-Day Moving Average	1.36
200-Day Moving Average	1.28
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	259,575

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 1.40 billion and earned 93.10 million in profits. Earnings per share was 0.16.

Revenue	1.40B
Gross Profit	753.36M
Operating Income	133.55M
Pretax Income	98.11M
Net Income	93.10M
EBITDA	220.26M
EBIT	133.55M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 216.85 million in cash and 227.30 million in debt, giving a net cash position of -10.45 million or -0.02 per share.

Cash & Cash Equivalents	216.85M
Total Debt	227.30M
Net Cash	-10.45M
Net Cash Per Share	-0.02
Equity (Book Value)	1.55B
Book Value Per Share	2.81
Working Capital	13.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.01 million and capital expenditures -43.96 million, giving a free cash flow of 198.06 million.

Operating Cash Flow	242.01M
Capital Expenditures	-43.96M
Free Cash Flow	198.06M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 53.81%, with operating and profit margins of 9.54% and 6.65%.

Gross Margin	53.81%
Operating Margin	9.54%
Pretax Margin	7.01%
Profit Margin	6.65%
EBITDA Margin	15.73%
EBIT Margin	9.54%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.05
Dividend Yield	3.50%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	18.97%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	11.21%
FCF Yield	23.85%

Dividend Details

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a