Pentamaster International Statistics

Total Valuation

HKG:1665 has a market cap or net worth of HKD 2.38 billion. The enterprise value is 1.86 billion.

Market Cap	2.38B
Enterprise Value	1.86B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

HKG:1665 has 2.40 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	12.34%
Float	831.10M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 9.58.

PE Ratio	12.64
Forward PE	9.58
PS Ratio	2.18
PB Ratio	1.48
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -59.24.

EV / Earnings	9.98
EV / Sales	1.72
EV / EBITDA	9.17
EV / EBIT	10.95
EV / FCF	-59.24

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	1.13M
Profits Per Employee	194,263
Employee Count	958
Asset Turnover	0.53
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.45, so HKG:1665's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.92%
50-Day Moving Average	0.96
200-Day Moving Average	0.76
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	4,771,225

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:1665 had revenue of HKD 1.08 billion and earned 186.10 million in profits. Earnings per share was 0.08.

Revenue	1.08B
Gross Profit	312.54M
Operating Income	170.62M
Pretax Income	188.62M
Net Income	186.10M
EBITDA	203.70M
EBIT	170.62M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 517.95 million in cash and n/a in debt, giving a net cash position of 517.95 million or 0.22 per share.

Cash & Cash Equivalents	517.95M
Total Debt	n/a
Net Cash	517.95M
Net Cash Per Share	0.22
Equity (Book Value)	1.60B
Book Value Per Share	0.67
Working Capital	716.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.24 million and capital expenditures -274.60 million, giving a free cash flow of -31.36 million.

Operating Cash Flow	243.24M
Capital Expenditures	-274.60M
Free Cash Flow	-31.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 15.78% and 17.21%.

Gross Margin	28.90%
Operating Margin	15.78%
Pretax Margin	17.44%
Profit Margin	17.21%
EBITDA Margin	18.84%
EBIT Margin	15.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.09
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.92%
Buyback Yield	0.47%
Shareholder Yield	9.56%
Earnings Yield	7.83%
FCF Yield	-1.32%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1665 has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a