Hong Kong · Delayed Price · Currency is HKD HKG:0034 Statistics
Total Valuation
HKG:0034 has a market cap or net worth of HKD 6.48 billion. The enterprise value is 26.13 billion.
| Market Cap | 6.48B |
| Enterprise Value | 26.13B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HKG:0034 has 1.31 billion shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +11.99% |
| Owned by Insiders (%) | 73.67% |
| Owned by Institutions (%) | 1.03% |
| Float | 343.94M |
Valuation Ratios
The trailing PE ratio is 50.91.
| PE Ratio | 50.91 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 17.23.
| EV / Earnings | 206.11 |
| EV / Sales | 4.45 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 39.02 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 1.16.
| Current Ratio | 4.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 31.71 |
| Debt / FCF | 13.54 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 57,256 |
| Employee Count | 2,214 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, HKG:0034 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is -0.01, so HKG:0034's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 80.02 |
| Average Volume (20 Days) | 156,427 |
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:0034 had revenue of HKD 5.88 billion and earned 126.77 million in profits. Earnings per share was 0.10.
| Revenue | 5.88B |
| Gross Profit | 2.20B |
| Operating Income | 633.23M |
| Pretax Income | 130.71M |
| Net Income | 126.77M |
| EBITDA | 638.71M |
| EBIT | 633.23M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 966.48 million in cash and 20.53 billion in debt, with a net cash position of -19.56 billion or -14.98 per share.
| Cash & Cash Equivalents | 966.48M |
| Total Debt | 20.53B |
| Net Cash | -19.56B |
| Net Cash Per Share | -14.98 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 13.43 |
| Working Capital | 17.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.79 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 37.39%, with operating and profit margins of 10.77% and 2.16%.
| Gross Margin | 37.39% |
| Operating Margin | 10.77% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.77% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.99% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.96% |
| FCF Yield | 23.41% |
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 20, 2024. It was a forward split with a ratio of 1.11012364.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.11012364 |
Scores
HKG:0034 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |