Essex Bio-Technology Limited (HKG:1061)

Essex Bio-Technology Statistics

Total Valuation

HKG:1061 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 1.62 billion.

Market Cap	2.05B
Enterprise Value	1.62B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:1061 has 567.01 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	567.01M
Shares Outstanding	567.01M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.08%
Owned by Institutions (%)	1.63%
Float	260.38M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.85
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.08
EV / Sales	0.89
EV / EBITDA	3.45
EV / EBIT	3.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio	2.11
Quick Ratio	1.92
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	54.08

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	15.52%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	1.41M
Profits Per Employee	246,774
Employee Count	1,426
Asset Turnover	0.56
Inventory Turnover	2.08

Taxes

In the past 12 months, HKG:1061 has paid 96.57 million in taxes.

Income Tax	96.57M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is -0.14, so HKG:1061's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-18.02%
50-Day Moving Average	4.04
200-Day Moving Average	4.56
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	557,375

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:1061 had revenue of HKD 1.81 billion and earned 318.09 million in profits. Earnings per share was 0.56.

Revenue	1.81B
Gross Profit	1.62B
Operating Income	422.64M
Pretax Income	414.66M
Net Income	318.09M
EBITDA	468.56M
EBIT	422.64M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 784.14 million in cash and 346.90 million in debt, with a net cash position of 437.24 million or 0.77 per share.

Cash & Cash Equivalents	784.14M
Total Debt	346.90M
Net Cash	437.24M
Net Cash Per Share	0.77
Equity (Book Value)	2.41B
Book Value Per Share	4.26
Working Capital	853.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	45.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.20%, with operating and profit margins of 23.30% and 17.54%.

Gross Margin	89.20%
Operating Margin	23.30%
Pretax Margin	22.86%
Profit Margin	17.54%
EBITDA Margin	25.83%
EBIT Margin	23.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.14
Dividend Yield	3.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	6.52%
Earnings Yield	15.50%
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	4