Hong Kong · Delayed Price · Currency is HKD HKG:0025 Statistics
Total Valuation
HKG:0025 has a market cap or net worth of HKD 1.47 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:0025 has 301.27 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 301.27M |
| Shares Outstanding | 301.27M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.66% |
| Float | 96.76M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 5.37.
| EV / Earnings | 4.52 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.52 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 10.67 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 122,918 |
| Employee Count | 3,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, HKG:0025 has paid 197.43 million in taxes.
| Income Tax | 197.43M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.23, so HKG:0025's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 13,200 |
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:0025 had revenue of HKD 8.22 billion and earned 417.92 million in profits. Earnings per share was 1.39.
| Revenue | 8.22B |
| Gross Profit | 908.47M |
| Operating Income | 421.48M |
| Pretax Income | 670.51M |
| Net Income | 417.92M |
| EBITDA | 544.44M |
| EBIT | 421.48M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 4.01 billion in cash and 3.76 billion in debt, with a net cash position of 251.95 million or 0.84 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 3.76B |
| Net Cash | 251.95M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 31.96 |
| Working Capital | 925.05M |
Cash Flow
In the last 12 months, operating cash flow was 407.09 million and capital expenditures -54.99 million, giving a free cash flow of 352.10 million.
| Operating Cash Flow | 407.09M |
| Capital Expenditures | -54.99M |
| Depreciation & Amortization | 122.95M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 352.10M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 11.05%, with operating and profit margins of 5.13% and 5.08%.
| Gross Margin | 11.05% |
| Operating Margin | 5.13% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.08% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.13% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.53% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 28.43% |
| FCF Yield | 23.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2003. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 6, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0025 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |