Hong Kong · Delayed Price · Currency is HKD Butong Group Statistics
Total Valuation
Butong Group has a market cap or net worth of HKD 3.45 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.46B |
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. The number of shares has increased by 19.56% in one year.
| Current Share Class | 90.75M |
| Shares Outstanding | 90.75M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | -57.87% |
| Owned by Insiders (%) | 49.19% |
| Owned by Institutions (%) | 4.76% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 15.08.
| PE Ratio | 33.86 |
| Forward PE | 15.08 |
| PS Ratio | 2.15 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 70.73 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 50.29.
| EV / Earnings | 33.85 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 16.20 |
| EV / FCF | 50.29 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.51 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 108,450 |
| Employee Count | 669 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Butong Group has paid 69.12 million in taxes.
| Income Tax | 69.12M |
| Effective Tax Rate | 48.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 3,362,604 |
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 1.61 billion and earned 72.55 million in profits. Earnings per share was 1.12.
| Revenue | 1.61B |
| Gross Profit | 796.51M |
| Operating Income | 151.74M |
| Pretax Income | 141.67M |
| Net Income | 72.55M |
| EBITDA | 168.16M |
| EBIT | 151.74M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.02 billion in cash and 24.92 million in debt, with a net cash position of 998.10 million or 11.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 24.92M |
| Net Cash | 998.10M |
| Net Cash Per Share | 11.00 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.42 |
| Working Capital | 922.53M |
Cash Flow
In the last 12 months, operating cash flow was 122.50 million and capital expenditures -73.66 million, giving a free cash flow of 48.83 million.
| Operating Cash Flow | 122.50M |
| Capital Expenditures | -73.66M |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | -41.94M |
| Free Cash Flow | 48.83M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 49.51%, with operating and profit margins of 9.43% and 4.51%.
| Gross Margin | 49.51% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.81% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.43% |
| FCF Margin | 3.04% |
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 | -19.56% |
| Shareholder Yield | -19.56% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.41% |
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 |
Analyst Forecast
The average price target for Butong Group is 121.04, which is 218.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.04 |
| Price Target Difference | 218.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 16 and a Piotroski F-Score of 5.
| Altman Z-Score | 16 |
| Piotroski F-Score | 5 |