Hong Kong · Delayed Price · Currency is HKD HKG:8049 Statistics
Total Valuation
HKG:8049 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 590.29 million.
| Market Cap | 1.36B |
| Enterprise Value | 590.29M |
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.
| 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 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.76.
| EV / Earnings | 2.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.46 |
| EV / FCF | 1.76 |
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 | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 155.31 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 906,603 |
| Profits Per Employee | 199,928 |
| Employee Count | 1,107 |
| 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 +47.56% in the last 52 weeks. The beta is 0.24, so HKG:8049's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.56% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 109,600 |
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 | 239.72M |
| Pretax Income | 294.30M |
| Net Income | 221.32M |
| EBITDA | 270.00M |
| EBIT | 239.72M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 765.96 million in cash and 445,124 in debt, with a net cash position of 765.52 million or 1.37 per share.
| Cash & Cash Equivalents | 765.96M |
| Total Debt | 445,124 |
| Net Cash | 765.52M |
| Net Cash Per Share | 1.37 |
| 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 | 31.19M |
| Net Borrowing | -82.53M |
| Free Cash Flow | 334.73M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 84.01%, with operating and profit margins of 23.89% and 22.05%.
| Gross Margin | 84.01% |
| Operating Margin | 23.89% |
| Pretax Margin | 29.32% |
| Profit Margin | 22.05% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 23.89% |
| FCF Margin | 33.35% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | 297.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.00% |
| Earnings Yield | 16.32% |
| FCF Yield | 24.69% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |