HKG:0032 Statistics

Total Valuation

HKG:0032 has a market cap or net worth of HKD 3.12 billion. The enterprise value is -1.08 billion.

Market Cap	3.12B
Enterprise Value	-1.08B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

HKG:0032 has 372.69 million shares outstanding.

Current Share Class	372.69M
Shares Outstanding	372.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.31%
Owned by Institutions (%)	1.02%
Float	99.45M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	66.56
P/OCF Ratio	49.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.10

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.02.

Current Ratio	8.32
Quick Ratio	8.31
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	4.24
Interest Coverage	54.61

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	9.21%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	2.27M
Profits Per Employee	1.18M
Employee Count	660
Asset Turnover	0.16
Inventory Turnover	251.07

Taxes

In the past 12 months, HKG:0032 has paid 49.75 million in taxes.

Income Tax	49.75M
Effective Tax Rate	5.96%

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is -0.03, so HKG:0032's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.36%
50-Day Moving Average	8.45
200-Day Moving Average	8.32
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	13,600

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:0032 had revenue of HKD 1.40 billion and earned 723.53 million in profits. Earnings per share was 1.94.

Revenue	1.40B
Gross Profit	1.07B
Operating Income	771.10M
Pretax Income	834.94M
Net Income	723.53M
EBITDA	785.69M
EBIT	771.10M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 198.72 million in debt, giving a net cash position of 4.40 billion or 11.81 per share.

Cash & Cash Equivalents	4.60B
Total Debt	198.72M
Net Cash	4.40B
Net Cash Per Share	11.81
Equity (Book Value)	8.27B
Book Value Per Share	21.65
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.05 million and capital expenditures -16.18 million, giving a free cash flow of 46.87 million.

Operating Cash Flow	63.05M
Capital Expenditures	-16.18M
Depreciation & Amortization	14.60M
Net Borrowing	-102.51M
Free Cash Flow	46.87M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 76.52%, with operating and profit margins of 55.20% and 51.80%.

Gross Margin	76.52%
Operating Margin	55.20%
Pretax Margin	59.77%
Profit Margin	51.80%
EBITDA Margin	56.25%
EBIT Margin	55.20%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.42
Dividend Yield	5.02%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	21.77%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	23.19%
FCF Yield	1.50%

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:0032 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5