HKG:0232 Statistics

Total Valuation

HKG:0232 has a market cap or net worth of HKD 1.71 billion. The enterprise value is 1.04 billion.

Market Cap	1.71B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:0232 has 9.30 billion shares outstanding.

Current Share Class	9.30B
Shares Outstanding	9.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.54%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.55
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.10
EV / Sales	0.52
EV / EBITDA	5.47
EV / EBIT	16.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.

Current Ratio	3.97
Quick Ratio	2.30
Debt / Equity	0.09
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	3.26M
Profits Per Employee	153,202
Employee Count	614
Asset Turnover	0.50
Inventory Turnover	1.91

Taxes

In the past 12 months, HKG:0232 has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 0.42, so HKG:0232's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+84.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	73.78
Average Volume (20 Days)	22,327,461

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:0232 had revenue of HKD 2.00 billion and earned 94.07 million in profits. Earnings per share was 0.01.

Revenue	2.00B
Gross Profit	502.22M
Operating Income	64.58M
Pretax Income	111.85M
Net Income	94.07M
EBITDA	192.68M
EBIT	64.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 951.33 million in cash and 283.33 million in debt, giving a net cash position of 668.00 million or 0.07 per share.

Cash & Cash Equivalents	951.33M
Total Debt	283.33M
Net Cash	668.00M
Net Cash Per Share	0.07
Equity (Book Value)	3.09B
Book Value Per Share	0.33
Working Capital	1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of 3.23% and 4.71%.

Gross Margin	25.12%
Operating Margin	3.23%
Pretax Margin	5.59%
Profit Margin	4.71%
EBITDA Margin	9.64%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	5.50%
FCF Yield	n/a

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

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