Hong Kong · Delayed Price · Currency is HKD HKG:0950 Statistics
Total Valuation
HKG:0950 has a market cap or net worth of HKD 712.49 million. The enterprise value is 418.84 million.
| Market Cap | 712.49M |
| Enterprise Value | 418.84M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
HKG:0950 has 588.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 588.84M |
| Shares Outstanding | 588.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 1.94% |
| Float | 247.67M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.53.
| EV / Earnings | 3.50 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 3.33 |
| EV / FCF | 1.53 |
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 | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.91 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 109,476 |
| Employee Count | 1,094 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HKG:0950 has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -53.46% in the last 52 weeks. The beta is 0.59, so HKG:0950's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -53.46% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,039,725 |
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 1.54 billion and earned 119.77 million in profits. Earnings per share was 0.20.
| Revenue | 1.54B |
| Gross Profit | 816.96M |
| Operating Income | 128.67M |
| Pretax Income | 98.67M |
| Net Income | 119.77M |
| EBITDA | 240.91M |
| EBIT | 128.67M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 364.39 million in cash and 249.84 million in debt, with a net cash position of 114.55 million or 0.19 per share.
| Cash & Cash Equivalents | 364.39M |
| Total Debt | 249.84M |
| Net Cash | 114.55M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.61 |
| Working Capital | 72.05M |
Cash Flow
In the last 12 months, operating cash flow was 383.15 million and capital expenditures -109.44 million, giving a free cash flow of 273.71 million.
| Operating Cash Flow | 383.15M |
| Capital Expenditures | -109.44M |
| Depreciation & Amortization | 112.25M |
| Net Borrowing | 63.26M |
| Free Cash Flow | 273.71M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 53.13%, with operating and profit margins of 8.37% and 7.79%.
| Gross Margin | 53.13% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.42% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 8.37% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 23.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 16.81% |
| FCF Yield | 38.42% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |