HKG:0268 Statistics

Total Valuation

HKG:0268 has a market cap or net worth of HKD 29.08 billion. The enterprise value is 25.08 billion.

Market Cap	29.08B
Enterprise Value	25.08B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0268 has 3.53 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	52.61%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 280.15 and the forward PE ratio is 60.16.

PE Ratio	280.15
Forward PE	60.16
PS Ratio	3.73
PB Ratio	3.18
P/TBV Ratio	3.86
P/FCF Ratio	27.20
P/OCF Ratio	23.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.83, with an EV/FCF ratio of 23.46.

EV / Earnings	242.53
EV / Sales	3.22
EV / EBITDA	109.83
EV / EBIT	295.69
EV / FCF	23.46

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.04
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	690,312
Profits Per Employee	9,155
Employee Count	11,294
Asset Turnover	0.49
Inventory Turnover	42.98

Taxes

Income Tax	-38.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 1.00, so HKG:0268's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-30.25%
50-Day Moving Average	9.40
200-Day Moving Average	13.77
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	39,952,796

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:0268 had revenue of HKD 7.80 billion and earned 103.40 million in profits. Earnings per share was 0.03.

Revenue	7.80B
Gross Profit	5.23B
Operating Income	65.28M
Pretax Income	43.55M
Net Income	103.40M
EBITDA	173.37M
EBIT	65.28M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 46.31 million in debt, giving a net cash position of 4.00 billion or 1.13 per share.

Cash & Cash Equivalents	4.05B
Total Debt	46.31M
Net Cash	4.00B
Net Cash Per Share	1.13
Equity (Book Value)	9.13B
Book Value Per Share	2.60
Working Capital	206.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -152.35 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-152.35M
Depreciation & Amortization	111.31M
Net Borrowing	-312.57M
Free Cash Flow	1.07B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 67.15%, with operating and profit margins of 0.84% and 1.33%.

Gross Margin	67.15%
Operating Margin	0.84%
Pretax Margin	0.56%
Profit Margin	1.33%
EBITDA Margin	2.22%
EBIT Margin	0.84%
FCF Margin	13.71%

Dividends & Yields

HKG:0268 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	0.77%
Shareholder Yield	0.77%
Earnings Yield	0.36%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on April 14, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 14, 2011
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0268 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 6.

Altman Z-Score	4.96
Piotroski F-Score	6