HKG:0154 Statistics

Total Valuation

HKG:0154 has a market cap or net worth of HKD 795.19 million. The enterprise value is 4.41 billion.

Market Cap	795.19M
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0154 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	0.09%
Float	386.85M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.06
EV / Sales	2.79
EV / EBITDA	5.83
EV / EBIT	8.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.08
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	1.27M
Profits Per Employee	208,195
Employee Count	1,241
Asset Turnover	0.14
Inventory Turnover	24.84

Taxes

In the past 12 months, HKG:0154 has paid 83.94 million in taxes.

Income Tax	83.94M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.27, so HKG:0154's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+35.90%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	164,163

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:0154 had revenue of HKD 1.58 billion and earned 258.37 million in profits. Earnings per share was 0.17.

Revenue	1.58B
Gross Profit	654.34M
Operating Income	517.44M
Pretax Income	366.11M
Net Income	258.37M
EBITDA	756.78M
EBIT	517.44M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 5.04 billion in debt, giving a net cash position of -3.25 billion or -2.17 per share.

Cash & Cash Equivalents	1.79B
Total Debt	5.04B
Net Cash	-3.25B
Net Cash Per Share	-2.17
Equity (Book Value)	4.66B
Book Value Per Share	2.87
Working Capital	-410.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of 32.73% and 16.34%.

Gross Margin	41.39%
Operating Margin	32.73%
Pretax Margin	23.16%
Profit Margin	16.34%
EBITDA Margin	47.86%
EBIT Margin	32.73%
FCF Margin	n/a

Dividends & Yields

HKG:0154 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.49%
FCF Yield	n/a

Stock Splits

The last stock split was on May 18, 1994. It was a forward split with a ratio of 2.

Last Split Date	May 18, 1994
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3