Hong Kong · Delayed Price · Currency is HKD HKG:0045 Statistics
Total Valuation
HKG:0045 has a market cap or net worth of HKD 9.10 billion. The enterprise value is 23.72 billion.
| Market Cap | 9.10B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0045 has 1.67 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 17.11% |
| Float | 635.79M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 28.74.
| PE Ratio | 14.40 |
| Forward PE | 28.74 |
| PS Ratio | 1.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 11.65.
| EV / Earnings | 37.54 |
| EV / Sales | 2.75 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 22.40 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 7.63 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 83,565 |
| Employee Count | 7,563 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 36.98 |
Taxes
In the past 12 months, HKG:0045 has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.23, so HKG:0045's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 480,180 |
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:0045 had revenue of HKD 8.63 billion and earned 632.00 million in profits. Earnings per share was 0.38.
| Revenue | 8.63B |
| Gross Profit | 3.82B |
| Operating Income | 1.09B |
| Pretax Income | 832.00M |
| Net Income | 632.00M |
| EBITDA | 1.75B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 966.00 million in cash and 15.54 billion in debt, with a net cash position of -14.57 billion or -8.74 per share.
| Cash & Cash Equivalents | 966.00M |
| Total Debt | 15.54B |
| Net Cash | -14.57B |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 36.36B |
| Book Value Per Share | 21.78 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -279.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -279.00M |
| Depreciation & Amortization | 659.00M |
| Net Borrowing | -1.13B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 44.27%, with operating and profit margins of 12.68% and 7.33%.
| Gross Margin | 44.27% |
| Operating Margin | 12.68% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.33% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 12.68% |
| FCF Margin | 23.61% |
Dividends & Yields
HKG:0045 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.94% |
| FCF Yield | 22.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 11, 1996. It was a forward split with a ratio of 1.00419.
| Last Split Date | Nov 11, 1996 |
| Split Type | Forward |
| Split Ratio | 1.00419 |
Scores
HKG:0045 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |