Hong Kong · Delayed Price · Currency is HKD Butong Group Statistics
Total Valuation
Butong Group has a market cap or net worth of HKD 3.24 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Butong Group has 90.75 million shares outstanding. The number of shares has increased by 52.37% in one year.
| Current Share Class | 90.75M |
| Shares Outstanding | 90.75M |
| Shares Change (YoY) | +52.37% |
| Shares Change (QoQ) | +136.59% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 9.92% |
| Float | 38.67M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 13.61.
| PE Ratio | 22.64 |
| Forward PE | 13.61 |
| PS Ratio | 1.83 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 38.38%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 38.38% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 182,245 |
| Employee Count | 715 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, Butong Group has paid 70.86 million in taxes.
| Income Tax | 70.86M |
| Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has decreased by -64.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.74% |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | 52.56 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 617,575 |
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 1.77 billion and earned 130.31 million in profits. Earnings per share was 1.58.
| Revenue | 1.77B |
| Gross Profit | 881.68M |
| Operating Income | 181.00M |
| Pretax Income | 201.17M |
| Net Income | 130.31M |
| EBITDA | 198.53M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 965.53 million in cash and 11.79 million in debt, with a net cash position of 953.73 million or 10.51 per share.
| Cash & Cash Equivalents | 965.53M |
| Total Debt | 11.79M |
| Net Cash | 953.73M |
| Net Cash Per Share | 10.51 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 13.88 |
| Working Capital | 829.89M |
Cash Flow
In the last 12 months, operating cash flow was 149.35 million and capital expenditures -155.02 million, giving a free cash flow of -5.67 million.
| Operating Cash Flow | 149.35M |
| Capital Expenditures | -155.02M |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | -82.73M |
| Free Cash Flow | -5.67M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 49.90%, with operating and profit margins of 10.24% and 7.37%.
| Gross Margin | 49.90% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.37% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.37% |
| Shareholder Yield | -52.37% |
| Earnings Yield | 4.42% |
| FCF Yield | -0.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 13.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.97 |
| Piotroski F-Score | 5 |