Hong Kong · Delayed Price · Currency is HKD HKG:0950 Statistics
Total Valuation
HKG:0950 has a market cap or net worth of HKD 624.17 million. The enterprise value is 438.96 million.
| Market Cap | 624.17M |
| Enterprise Value | 438.96M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:0950 has 588.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 588.84M |
| Shares Outstanding | 588.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 7.03% |
| Float | 248.19M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 1.65.
| EV / Earnings | 4.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 4.05 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.17 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 84,038 |
| Employee Count | 1,094 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HKG:0950 has paid 22.27 million in taxes.
| Income Tax | 22.27M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.56, so HKG:0950's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 720,125 |
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 91.94 million in profits. Earnings per share was 0.16.
| Revenue | 1.44B |
| Gross Profit | 729.56M |
| Operating Income | 110.28M |
| Pretax Income | 72.89M |
| Net Income | 91.94M |
| EBITDA | 198.04M |
| EBIT | 110.28M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 349.90 million in cash and 310.27 million in debt, with a net cash position of 39.63 million or 0.07 per share.
| Cash & Cash Equivalents | 349.90M |
| Total Debt | 310.27M |
| Net Cash | 39.63M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.47 |
| Working Capital | 39.09M |
Cash Flow
In the last 12 months, operating cash flow was 332.90 million and capital expenditures -66.63 million, giving a free cash flow of 266.27 million.
| Operating Cash Flow | 332.90M |
| Capital Expenditures | -66.63M |
| Depreciation & Amortization | 87.76M |
| Net Borrowing | 63.26M |
| Free Cash Flow | 266.27M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 50.81%, with operating and profit margins of 7.68% and 6.40%.
| Gross Margin | 50.81% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.08% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 7.68% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.10% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 14.73% |
| FCF Yield | 42.66% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |