Hong Kong · Delayed Price · Currency is HKD HKG:0034 Statistics
Total Valuation
HKG:0034 has a market cap or net worth of HKD 6.36 billion. The enterprise value is 25.95 billion.
| Market Cap | 6.36B |
| Enterprise Value | 25.95B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0034 has 1.31 billion shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.67% |
| Owned by Institutions (%) | 1.00% |
| Float | 343.94M |
Valuation Ratios
The trailing PE ratio is 48.72.
| PE Ratio | 48.72 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of 17.83.
| EV / Earnings | 198.77 |
| EV / Sales | 5.24 |
| EV / EBITDA | 37.44 |
| EV / EBIT | 38.07 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 1.18.
| Current Ratio | 5.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 35.60 |
| Debt / FCF | 14.21 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 65,550 |
| Employee Count | 1,992 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -73.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.88% in the last 52 weeks. The beta is 0.32, so HKG:0034's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +62.88% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 132,477 |
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 4.95 billion and earned 130.58 million in profits. Earnings per share was 0.10.
| Revenue | 4.95B |
| Gross Profit | 2.68B |
| Operating Income | 569.53M |
| Pretax Income | 49.80M |
| Net Income | 130.58M |
| EBITDA | 572.42M |
| EBIT | 569.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.18 billion in cash and 20.68 billion in debt, with a net cash position of -19.50 billion or -14.93 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 20.68B |
| Net Cash | -19.50B |
| Net Cash Per Share | -14.93 |
| Equity (Book Value) | 17.56B |
| Book Value Per Share | 13.37 |
| Working Capital | 18.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -3.10 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | 83.99M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 54.04%, with operating and profit margins of 11.50% and 2.64%.
| Gross Margin | 54.04% |
| Operating Margin | 11.50% |
| Pretax Margin | 1.01% |
| Profit Margin | 2.64% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.50% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.82% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.05% |
| FCF Yield | 22.89% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |