Hong Kong · Delayed Price · Currency is HKD HKG:8049 Statistics
Total Valuation
HKG:8049 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 547.50 million.
| Market Cap | 1.31B |
| Enterprise Value | 547.50M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:8049 has 560.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 172.50M |
| Shares Outstanding | 560.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 0.01% |
| Float | 172.50M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 1.64.
| EV / Earnings | 2.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.85 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 191.67 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 277,344 |
| Employee Count | 798 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HKG:8049 has paid 72.98 million in taxes.
| Income Tax | 72.98M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 0.33, so HKG:8049's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 80,408 |
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 1.00 billion and earned 221.32 million in profits. Earnings per share was 0.40.
| Revenue | 1.00B |
| Gross Profit | 843.14M |
| Operating Income | 295.84M |
| Pretax Income | 294.30M |
| Net Income | 221.32M |
| EBITDA | 326.13M |
| EBIT | 295.84M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 758.33 million in cash and 445,124 in debt, with a net cash position of 757.88 million or 1.35 per share.
| Cash & Cash Equivalents | 758.33M |
| Total Debt | 445,124 |
| Net Cash | 757.88M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.35 |
| Working Capital | 311.51M |
Cash Flow
In the last 12 months, operating cash flow was 348.58 million and capital expenditures -13.85 million, giving a free cash flow of 334.73 million.
| Operating Cash Flow | 348.58M |
| Capital Expenditures | -13.85M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | -82.12M |
| Free Cash Flow | 334.73M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 84.01%, with operating and profit margins of 29.48% and 22.05%.
| Gross Margin | 84.01% |
| Operating Margin | 29.48% |
| Pretax Margin | 29.32% |
| Profit Margin | 22.05% |
| EBITDA Margin | 32.50% |
| EBIT Margin | 29.48% |
| FCF Margin | 33.35% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 12.02%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | 297.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.86% |
| Earnings Yield | 16.95% |
| FCF Yield | 25.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |