Hong Kong · Delayed Price · Currency is HKD HKG:0045 Statistics
Total Valuation
HKG:0045 has a market cap or net worth of HKD 9.88 billion. The enterprise value is 25.26 billion.
| Market Cap | 9.88B |
| Enterprise Value | 25.26B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0045 has 1.67 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | 17.14% |
| Float | 635.79M |
Valuation Ratios
The trailing PE ratio is 30.89.
| PE Ratio | 30.89 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 17.75.
| EV / Earnings | 78.95 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 28.48 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 11.33 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 41,195 |
| Employee Count | 7,768 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 33.56 |
Taxes
In the past 12 months, HKG:0045 has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.22, so HKG:0045's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 123,974 |
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 7.98 billion and earned 320.00 million in profits. Earnings per share was 0.19.
| Revenue | 7.98B |
| Gross Profit | 3.60B |
| Operating Income | 961.00M |
| Pretax Income | 498.00M |
| Net Income | 320.00M |
| EBITDA | 1.63B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 794.00 million in cash and 16.13 billion in debt, with a net cash position of -15.33 billion or -9.20 per share.
| Cash & Cash Equivalents | 794.00M |
| Total Debt | 16.13B |
| Net Cash | -15.33B |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 36.16B |
| Book Value Per Share | 21.66 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -460.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -460.00M |
| Depreciation & Amortization | 664.00M |
| Net Borrowing | -447.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 45.10%, with operating and profit margins of 12.05% and 4.01%.
| Gross Margin | 45.10% |
| Operating Margin | 12.05% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.01% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 12.05% |
| FCF Margin | 17.84% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.24% |
| FCF Yield | 14.40% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |