Hong Kong · Delayed Price · Currency is HKD HKG:1036 Statistics
Total Valuation
HKG:1036 has a market cap or net worth of HKD 701.15 million. The enterprise value is -146.64 million.
| Market Cap | 701.15M |
| Enterprise Value | -146.64M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1036 has 389.53 million shares outstanding.
| Current Share Class | 389.53M |
| Shares Outstanding | 389.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.72% |
| Float | 97.01M |
Valuation Ratios
The trailing PE ratio is 17.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 105.38 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 595,435 |
| Employee Count | 69 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HKG:1036 has paid 15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.44, so HKG:1036's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 29,200 |
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:1036 had revenue of HKD 521.52 million and earned 41.09 million in profits. Earnings per share was 0.11.
| Revenue | 521.52M |
| Gross Profit | 128.76M |
| Operating Income | 67.65M |
| Pretax Income | 56.84M |
| Net Income | 41.09M |
| EBITDA | 101.77M |
| EBIT | 67.65M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 860.14 million in cash and 12.35 million in debt, with a net cash position of 847.79 million or 2.18 per share.
| Cash & Cash Equivalents | 860.14M |
| Total Debt | 12.35M |
| Net Cash | 847.79M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 10.42 |
| Working Capital | 942.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.69%, with operating and profit margins of 12.97% and 7.88%.
| Gross Margin | 24.69% |
| Operating Margin | 12.97% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.88% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 12.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.17% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.17% |
| Earnings Yield | 5.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |