HKG:0265 Statistics

Total Valuation

HKG:0265 has a market cap or net worth of HKD 426.43 million. The enterprise value is 359.29 million.

Market Cap	426.43M
Enterprise Value	359.29M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0265 has 258.44 million shares outstanding.

Current Share Class	258.44M
Shares Outstanding	258.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.11%
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	10.15
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.55.

EV / Earnings	19.34
EV / Sales	1.06
EV / EBITDA	5.74
EV / EBIT	8.20
EV / FCF	8.55

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	2.38
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	0.93
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	180,566
Profits Per Employee	9,890
Employee Count	1,878
Asset Turnover	0.53
Inventory Turnover	15.78

Taxes

In the past 12 months, HKG:0265 has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is -0.81, so HKG:0265's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+87.50%
50-Day Moving Average	1.66
200-Day Moving Average	1.60
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	53,216

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:0265 had revenue of HKD 339.10 million and earned 18.57 million in profits. Earnings per share was 0.07.

Revenue	339.10M
Gross Profit	94.72M
Operating Income	45.01M
Pretax Income	23.91M
Net Income	18.57M
EBITDA	61.96M
EBIT	45.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 126.59 million in cash and 39.05 million in debt, giving a net cash position of 87.54 million or 0.34 per share.

Cash & Cash Equivalents	126.59M
Total Debt	39.05M
Net Cash	87.54M
Net Cash Per Share	0.34
Equity (Book Value)	465.73M
Book Value Per Share	1.20
Working Capital	286.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.52 million and capital expenditures -486,000, giving a free cash flow of 42.03 million.

Operating Cash Flow	42.52M
Capital Expenditures	-486,000
Depreciation & Amortization	21.24M
Net Borrowing	n/a
Free Cash Flow	42.03M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 13.27% and 6.72%.

Gross Margin	27.93%
Operating Margin	13.27%
Pretax Margin	7.05%
Profit Margin	6.72%
EBITDA Margin	18.27%
EBIT Margin	13.27%
FCF Margin	12.39%

Dividends & Yields

HKG:0265 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	9.22%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.36%
FCF Yield	9.86%

Stock Splits

The last stock split was on December 4, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0265 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6