HKG:8049 Statistics

Total Valuation

HKG:8049 has a market cap or net worth of HKD 896.40 million. The enterprise value is 352.40 million.

Market Cap	896.40M
Enterprise Value	352.40M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

HKG:8049 has 560.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	560.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.61%
Owned by Institutions (%)	0.01%
Float	128.98M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.04
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.59.

EV / Earnings	1.80
EV / Sales	0.38
EV / EBITDA	1.56
EV / EBIT	1.79
EV / FCF	1.59

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.04.

Current Ratio	1.28
Quick Ratio	1.16
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.35
Interest Coverage	91.09

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	1.26M
Profits Per Employee	263,186
Employee Count	745
Asset Turnover	0.36
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.29, so HKG:8049's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.60%
50-Day Moving Average	1.57
200-Day Moving Average	1.43
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	146,300

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:8049 had revenue of HKD 937.70 million and earned 196.07 million in profits. Earnings per share was 0.35.

Revenue	937.70M
Gross Profit	729.22M
Operating Income	196.48M
Pretax Income	220.45M
Net Income	196.07M
EBITDA	224.17M
EBIT	196.48M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 621.04 million in cash and 77.05 million in debt, giving a net cash position of 544.00 million or 0.97 per share.

Cash & Cash Equivalents	621.04M
Total Debt	77.05M
Net Cash	544.00M
Net Cash Per Share	0.97
Equity (Book Value)	1.73B
Book Value Per Share	3.10
Working Capital	253.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.75 million and capital expenditures -11.73 million, giving a free cash flow of 222.02 million.

Operating Cash Flow	233.75M
Capital Expenditures	-11.73M
Free Cash Flow	222.02M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 20.95% and 20.91%.

Gross Margin	77.77%
Operating Margin	20.95%
Pretax Margin	23.51%
Profit Margin	20.91%
EBITDA Margin	23.91%
EBIT Margin	20.95%
FCF Margin	23.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.07
Dividend Yield	4.15%
Dividend Growth (YoY)	-87.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	21.87%
FCF Yield	24.77%

Dividend Details

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

HKG:8049 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a