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 272.88 million.
| Market Cap | 1.31B |
| Enterprise Value | 272.88M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:8049 has 560.25 million shares outstanding.
| Current Share Class | 172.50M |
| Shares Outstanding | 560.25M |
| Shares Change (YoY) | n/a |
| 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 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.08 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 113.52 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 936,561 |
| Profits Per Employee | 228,095 |
| Employee Count | 1,107 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, HKG:8049 has paid 84.23 million in taxes.
| Income Tax | 84.23M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +8.57% 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 | +8.57% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 67,500 |
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 1.04 billion and earned 252.50 million in profits. Earnings per share was 0.45.
| Revenue | 1.04B |
| Gross Profit | 878.84M |
| Operating Income | 280.98M |
| Pretax Income | 336.73M |
| Net Income | 252.50M |
| EBITDA | 313.09M |
| EBIT | 280.98M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.04 billion in cash and 1.09 million in debt, with a net cash position of 1.04 billion or 1.86 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.09M |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.73 |
| Working Capital | 481.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.77%, with operating and profit margins of 27.10% and 24.35%.
| Gross Margin | 84.77% |
| Operating Margin | 27.10% |
| Pretax Margin | 32.48% |
| Profit Margin | 24.35% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 27.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 11.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 11.71% |
| Dividend Growth (YoY) | 5.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.71% |
| Earnings Yield | 19.22% |
| FCF Yield | n/a |
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
HKG:8049 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |