HKG:0912 Statistics

Total Valuation

HKG:0912 has a market cap or net worth of HKD 296.18 million. The enterprise value is 53.93 million.

Market Cap	296.18M
Enterprise Value	53.93M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

HKG:0912 has 284.79 million shares outstanding.

Current Share Class	284.79M
Shares Outstanding	284.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.92%
Owned by Institutions (%)	n/a
Float	97.05M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	81.41
P/OCF Ratio	19.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 14.82.

EV / Earnings	1.66
EV / Sales	0.04
EV / EBITDA	0.75
EV / EBIT	1.42
EV / FCF	14.82

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio	2.34
Quick Ratio	1.43
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	1.36
Interest Coverage	57.64

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	654,967
Profits Per Employee	14,432
Employee Count	2,247
Asset Turnover	1.28
Inventory Turnover	4.95

Taxes

In the past 12 months, HKG:0912 has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.43, so HKG:0912's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.77%
50-Day Moving Average	1.07
200-Day Moving Average	1.15
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	200,200

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:0912 had revenue of HKD 1.47 billion and earned 32.43 million in profits. Earnings per share was 0.11.

Revenue	1.47B
Gross Profit	205.44M
Operating Income	37.99M
Pretax Income	40.60M
Net Income	32.43M
EBITDA	66.86M
EBIT	37.99M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 249.13 million in cash and 4.93 million in debt, giving a net cash position of 244.20 million or 0.86 per share.

Cash & Cash Equivalents	249.13M
Total Debt	4.93M
Net Cash	244.20M
Net Cash Per Share	0.86
Equity (Book Value)	795.03M
Book Value Per Share	2.78
Working Capital	483.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -11.57 million, giving a free cash flow of 3.64 million.

Operating Cash Flow	15.21M
Capital Expenditures	-11.57M
Free Cash Flow	3.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 2.58% and 2.20%.

Gross Margin	13.96%
Operating Margin	2.58%
Pretax Margin	2.76%
Profit Margin	2.20%
EBITDA Margin	4.54%
EBIT Margin	2.58%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.08
Dividend Yield	7.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.26%
Buyback Yield	n/a
Shareholder Yield	7.55%
Earnings Yield	10.95%
FCF Yield	1.23%

Dividend Details

Stock Splits

The last stock split was on August 19, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 19, 2010
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0912 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4