Butong Group (HKG:6090)

Butong Group Statistics

Total Valuation

Butong Group has a market cap or net worth of HKD 5.75 billion. The enterprise value is 5.84 billion.

Market Cap	5.75B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Butong Group has 90.75 million shares outstanding.

Current Share Class	90.75M
Shares Outstanding	90.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.50%
Owned by Institutions (%)	n/a
Float	17.27M

Valuation Ratios

The trailing PE ratio is 66.54 and the forward PE ratio is 23.34.

PE Ratio	66.54
Forward PE	23.34
PS Ratio	3.77
PB Ratio	13.73
P/TBV Ratio	n/a
P/FCF Ratio	54.26
P/OCF Ratio	38.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 55.08.

EV / Earnings	67.55
EV / Sales	3.82
EV / EBITDA	27.78
EV / EBIT	31.33
EV / FCF	55.08

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	1.48
Debt / Equity	0.20
Debt / EBITDA	0.40
Debt / FCF	0.79
Interest Coverage	6.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	90.04%
Return on Capital Employed (ROCE)	41.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	134,783
Employee Count	641
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Butong Group has paid 76.10 million in taxes.

Income Tax	76.10M
Effective Tax Rate	46.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	99.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	383,621

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, Butong Group had revenue of HKD 1.53 billion and earned 86.40 million in profits. Earnings per share was 0.95.

Revenue	1.53B
Gross Profit	761.83M
Operating Income	186.28M
Pretax Income	162.50M
Net Income	86.40M
EBITDA	202.18M
EBIT	186.28M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 392.50 million in cash and 83.75 million in debt, with a net cash position of 308.75 million or 3.40 per share.

Cash & Cash Equivalents	392.50M
Total Debt	83.75M
Net Cash	308.75M
Net Cash Per Share	3.40
Equity (Book Value)	418.75M
Book Value Per Share	0.26
Working Capital	253.58M

Cash Flow

In the last 12 months, operating cash flow was 150.71 million and capital expenditures -44.77 million, giving a free cash flow of 105.95 million.

Operating Cash Flow	150.71M
Capital Expenditures	-44.77M
Depreciation & Amortization	16.42M
Net Borrowing	-58.37M
Free Cash Flow	105.95M
FCF Per Share	1.17

Margins

Gross margin is 49.92%, with operating and profit margins of 12.21% and 5.66%.

Gross Margin	49.92%
Operating Margin	12.21%
Pretax Margin	10.65%
Profit Margin	5.66%
EBITDA Margin	13.25%
EBIT Margin	12.21%
FCF Margin	6.94%

Dividends & Yields

Butong Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Butong Group has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5