Hong Kong
· Delayed Price · Currency is HKD HKG:0434 Statistics
Total Valuation
HKG:0434 has a market cap or net worth of HKD 3.53 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:0434 has 671.81 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 671.81M |
| Shares Outstanding | 671.81M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.52% |
| Owned by Institutions (%) | 2.44% |
| Float | 379.46M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 23.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 25.16.
| EV / Earnings | 10.34 |
| EV / Sales | 7.22 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.73 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.84 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 357.14 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 1.52M |
| Employee Count | 222 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0434 has paid 52.61 million in taxes.
| Income Tax | 52.61M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +217.34% in the last 52 weeks. The beta is 0.31, so HKG:0434's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +217.34% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 5,800,061 |
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:0434 had revenue of HKD 482.18 million and earned 336.41 million in profits. Earnings per share was 0.50.
| Revenue | 482.18M |
| Gross Profit | 348.61M |
| Operating Income | 398.14M |
| Pretax Income | 389.02M |
| Net Income | 336.41M |
| EBITDA | 400.61M |
| EBIT | 398.14M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 60.64 million in cash and 13.17 million in debt, giving a net cash position of 47.47 million or 0.07 per share.
| Cash & Cash Equivalents | 60.64M |
| Total Debt | 13.17M |
| Net Cash | 47.47M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 149.38 million and capital expenditures -11.05 million, giving a free cash flow of 138.32 million.
| Operating Cash Flow | 149.38M |
| Capital Expenditures | -11.05M |
| Free Cash Flow | 138.32M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 72.30%, with operating and profit margins of 82.57% and 69.77%.
| Gross Margin | 72.30% |
| Operating Margin | 82.57% |
| Pretax Margin | 80.68% |
| Profit Margin | 69.77% |
| EBITDA Margin | 83.08% |
| EBIT Margin | 82.57% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.65% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 9.54% |
| FCF Yield | 3.92% |
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:0434 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |