Hong Kong · Delayed Price · Currency is HKD HKG:0034 Statistics
Total Valuation
HKG:0034 has a market cap or net worth of HKD 6.05 billion. The enterprise value is 25.56 billion.
| Market Cap | 6.05B |
| Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
HKG:0034 has 1.31 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.67% |
| Owned by Institutions (%) | 0.94% |
| Float | 343.94M |
Valuation Ratios
The trailing PE ratio is 44.28.
| PE Ratio | 44.28 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of 20.57.
| EV / Earnings | 186.96 |
| EV / Sales | 6.89 |
| EV / EBITDA | 58.28 |
| EV / EBIT | 59.78 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.58 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 58.94 |
| Debt / FCF | 16.57 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 65,983 |
| Employee Count | 2,072 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -112.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.11% 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 | +29.11% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 198,979 |
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 3.71 billion and earned 136.72 million in profits. Earnings per share was 0.10.
| Revenue | 3.71B |
| Gross Profit | 1.99B |
| Operating Income | 338.39M |
| Pretax Income | 24.06M |
| Net Income | 136.72M |
| EBITDA | 340.77M |
| EBIT | 338.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.17 billion in cash and 20.59 billion in debt, with a net cash position of -19.42 billion or -14.87 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 20.59B |
| Net Cash | -19.42B |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 13.46 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -3.10 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | 55.66M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 53.68%, with operating and profit margins of 9.12% and 3.68%.
| Gross Margin | 53.68% |
| Operating Margin | 9.12% |
| Pretax Margin | 0.65% |
| Profit Margin | 3.68% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 9.12% |
| FCF Margin | 33.48% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.95% |
| FCF Payout Ratio | 25.23% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 2.26% |
| FCF Yield | 20.52% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |