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Stock Fundamentals
EPS ($) a
0.03756
0.03756
NAV ($) b
0.3455
0.3455
PE a
8.786
8.786
Price / NAV b
0.955
0.955
Dividend ($) d
0.034946
0.034946
52 Weeks High
0.360
0.360
Dividend Yield (%) d
10.590
10.590
52 Weeks Low
0.290
0.290
Par Value ($)
HKD 0.100000
HKD 0.100000
Market Cap (M)
71.395
71.395
Issued & Paid-up Shares c
216,348,000
216,348,000
Notes
- Based on latest Full Year results announcement, adjusted for the current number of shares.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
- Rounded to the nearest thousand.
- Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
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Select Period
- Full Year Jun 2019
- Full Year Jun 2020
- Full Year Jun 2021
- Full Year Jun 2022
- Full Year Jun 2023
-
Per Share Data (Adjusted)
- Earnings Per Share (EPS)
- Net Asset Value (NAV) Per Share
- Net Tangible Asset (NTA) Per Share
-
Valuation Ratios (Adjusted)
- Price Earnings Ratio (PER)
- Price/NAV
- Price/NTA
- Price/Revenue
- Price/Operating Cash Flow
- Price/Free Cash Flow
- Price/Cash In Hand
- Dividend Yield
- Dividend Yield incl Special Dividend
-
Per Share Data (Historical)
- Basic Earnings Per Share (EPS)
- Net Asset Value (NAV) Per Share
- Net Tangible Asset (NTA) Per Share
-
Valuation Ratios (Historical)
- Basic Price Earnings Ratio (PER)
- Price/NAV
- Price/NTA
- Price/Revenue
- Price/Operating Cash Flow
- Price/Free Cash Flow
- Price/Cash In Hand
- Dividend Yield
- Dividend Yield incl Special Dividend
-
Growth Ratios
- Revenue Growth
- Net Earnings Growth
-
Profitability Ratios
- Pretax Margin
- Net Profit (Earnings) Margin
- Dividend Payout Ratio
- Dividend Payout Ratio incl Special Dividend
-
Qualitative Ratios
- Quality of Earnings
-
Management Efficiency Ratios
- Return On Assets (ROA)
- Return On Equity (ROE)
- Return On Tangible Equity (ROTE)
- Cash Earnings Return On Equity
-
Asset Utilization Ratios
- Total Asset Turnover
-
Leverage Ratios
- Financial Leverage
-
Liquidity Ratios
- Current Ratio
- Cash Ratio
IPO Information
Listing Date
Mar 02, 2005
Mar 02, 2005
Subscription Rate
10.10
10.10
IPO Price
0.185
0.185
Current vs IPO Price (%)
78.38
78.38
First Day Close
0.156
0.156
First Day Gain (%)
-15.7
-15.7
First Week Close
0.142
0.142
First Week Gain (%)
-23.2
-23.2