Hong Kong · Delayed Price · Currency is HKD Butong Group Statistics
Total Valuation
Butong Group has a market cap or net worth of HKD 3.66 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 46.61% |
| Owned by Institutions (%) | 9.90% |
| Float | 38.67M |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 15.46.
| PE Ratio | 35.86 |
| Forward PE | 15.46 |
| PS Ratio | 2.27 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 74.89 |
| P/OCF Ratio | 29.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 54.46.
| EV / Earnings | 36.65 |
| EV / Sales | 1.65 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 17.54 |
| EV / FCF | 54.46 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 40.74 |
| 200-Day Moving Average | 65.54 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 653,210 |
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 | 17.26M |
| Net Borrowing | -42.34M |
| 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 | 2.89% |
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 | 1.98% |
| FCF Yield | 1.34% |
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 16 and a Piotroski F-Score of 5.
| Altman Z-Score | 16 |
| Piotroski F-Score | 5 |