HKG:0062 Statistics

Total Valuation

HKG:0062 has a market cap or net worth of HKD 4.60 billion. The enterprise value is 7.13 billion.

Market Cap	4.60B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

HKG:0062 has 508.90 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	508.90M
Shares Outstanding	508.90M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	0.95%
Float	227.63M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	7.36
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.40.

EV / Earnings	38.06
EV / Sales	0.87
EV / EBITDA	4.70
EV / EBIT	22.18
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.25.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	2.80
Debt / FCF	6.74
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	683,701
Profits Per Employee	15,586
Employee Count	12,695
Asset Turnover	0.34
Inventory Turnover	54.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.23, so HKG:0062's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.92%
50-Day Moving Average	8.76
200-Day Moving Average	8.43
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	201,718

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:0062 had revenue of HKD 8.22 billion and earned 187.28 million in profits. Earnings per share was 0.37.

Revenue	8.22B
Gross Profit	2.38B
Operating Income	312.14M
Pretax Income	244.30M
Net Income	187.28M
EBITDA	1.50B
EBIT	312.14M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 4.22 billion in debt, giving a net cash position of -2.53 billion or -4.97 per share.

Cash & Cash Equivalents	1.69B
Total Debt	4.22B
Net Cash	-2.53B
Net Cash Per Share	-4.97
Equity (Book Value)	16.71B
Book Value Per Share	32.83
Working Capital	669.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -889.88 million, giving a free cash flow of 625.44 million.

Operating Cash Flow	1.52B
Capital Expenditures	-889.88M
Free Cash Flow	625.44M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 3.80% and 2.28%.

Gross Margin	28.97%
Operating Margin	3.80%
Pretax Margin	2.97%
Profit Margin	2.28%
EBITDA Margin	18.30%
EBIT Margin	3.80%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.50
Dividend Yield	5.53%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	62.10%
Buyback Yield	-3.99%
Shareholder Yield	1.58%
Earnings Yield	4.07%
FCF Yield	13.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0062 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a