HKG:0239 Statistics

Total Valuation

HKG:0239 has a market cap or net worth of HKD 729.24 million. The enterprise value is 368.83 million.

Market Cap	729.24M
Enterprise Value	368.83M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

HKG:0239 has 311.64 million shares outstanding.

Current Share Class	311.64M
Shares Outstanding	311.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	4.86%
Float	120.01M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	12.71
P/OCF Ratio	12.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.43.

EV / Earnings	5.20
EV / Sales	1.85
EV / EBITDA	3.51
EV / EBIT	3.74
EV / FCF	6.43

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.01.

Current Ratio	6.47
Quick Ratio	6.21
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	177.16

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 23.83%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	23.83%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	2.00M
Profits Per Employee	709,650
Employee Count	100
Asset Turnover	0.22
Inventory Turnover	1.92

Taxes

In the past 12 months, HKG:0239 has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.42, so HKG:0239's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.33%
50-Day Moving Average	2.39
200-Day Moving Average	2.43
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	37,750

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:0239 had revenue of HKD 199.55 million and earned 70.97 million in profits. Earnings per share was 0.23.

Revenue	199.55M
Gross Profit	173.45M
Operating Income	98.50M
Pretax Income	85.34M
Net Income	70.97M
EBITDA	105.11M
EBIT	98.50M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 365.20 million in cash and 4.79 million in debt, giving a net cash position of 360.41 million or 1.16 per share.

Cash & Cash Equivalents	365.20M
Total Debt	4.79M
Net Cash	360.41M
Net Cash Per Share	1.16
Equity (Book Value)	704.18M
Book Value Per Share	2.26
Working Capital	335.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.94 million and capital expenditures -546,000, giving a free cash flow of 57.39 million.

Operating Cash Flow	57.94M
Capital Expenditures	-546,000
Free Cash Flow	57.39M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 86.92%, with operating and profit margins of 49.36% and 35.56%.

Gross Margin	86.92%
Operating Margin	49.36%
Pretax Margin	42.76%
Profit Margin	35.56%
EBITDA Margin	52.68%
EBIT Margin	49.36%
FCF Margin	28.76%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.19
Dividend Yield	7.94%
Dividend Growth (YoY)	-13.95%
Years of Dividend Growth	n/a
Payout Ratio	29.75%
Buyback Yield	n/a
Shareholder Yield	7.87%
Earnings Yield	9.73%
FCF Yield	7.87%

Dividend Details

Stock Splits

The last stock split was on July 2, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 2, 2015
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0239 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4