HKG:0146 Statistics

Total Valuation

HKG:0146 has a market cap or net worth of HKD 384.06 million. The enterprise value is 233.18 million.

Market Cap	384.06M
Enterprise Value	233.18M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

HKG:0146 has 212.19 million shares outstanding.

Current Share Class	212.19M
Shares Outstanding	212.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	n/a
Float	60.58M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	4.12
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 2.50.

EV / Earnings	5.58
EV / Sales	0.35
EV / EBITDA	2.60
EV / EBIT	5.09
EV / FCF	2.50

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.26.

Current Ratio	1.55
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	1.36
Debt / FCF	1.31
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	882,265
Profits Per Employee	55,841
Employee Count	748
Asset Turnover	0.79
Inventory Turnover	4.66

Taxes

In the past 12 months, HKG:0146 has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	8.14%

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.12, so HKG:0146's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+50.83%
50-Day Moving Average	1.88
200-Day Moving Average	1.67
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	3,300

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:0146 had revenue of HKD 659.93 million and earned 41.77 million in profits. Earnings per share was 0.20.

Revenue	659.93M
Gross Profit	402.17M
Operating Income	45.85M
Pretax Income	45.47M
Net Income	41.77M
EBITDA	64.08M
EBIT	45.85M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 272.75 million in cash and 121.87 million in debt, giving a net cash position of 150.88 million or 0.71 per share.

Cash & Cash Equivalents	272.75M
Total Debt	121.87M
Net Cash	150.88M
Net Cash Per Share	0.71
Equity (Book Value)	476.41M
Book Value Per Share	2.25
Working Capital	150.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.76 million and capital expenditures -11.63 million, giving a free cash flow of 93.13 million.

Operating Cash Flow	104.76M
Capital Expenditures	-11.63M
Free Cash Flow	93.13M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 6.95% and 6.33%.

Gross Margin	60.94%
Operating Margin	6.95%
Pretax Margin	6.89%
Profit Margin	6.33%
EBITDA Margin	9.71%
EBIT Margin	6.95%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.12
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.96%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	10.88%
FCF Yield	24.25%

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:0146 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6