Hong Kong · Delayed Price · Currency is HKD HKG:0062 Statistics
Total Valuation
HKG:0062 has a market cap or net worth of HKD 5.62 billion. The enterprise value is 7.37 billion.
| Market Cap | 5.62B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
HKG:0062 has 535.14 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 535.14M |
| Shares Outstanding | 535.14M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 0.94% |
| Float | 230.80M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.60.
| EV / Earnings | 18.51 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 12.86 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.03 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 719,264 |
| Profits Per Employee | 33,909 |
| Employee Count | 12,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 51.61 |
Taxes
In the past 12 months, HKG:0062 has paid 95.24 million in taxes.
| Income Tax | 95.24M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.24, so HKG:0062's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 578,915 |
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 8.44 billion and earned 398.02 million in profits. Earnings per share was 0.77.
| Revenue | 8.44B |
| Gross Profit | 2.64B |
| Operating Income | 563.88M |
| Pretax Income | 493.26M |
| Net Income | 398.02M |
| EBITDA | 1.74B |
| EBIT | 563.88M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.63 billion in cash and 3.38 billion in debt, with a net cash position of -1.75 billion or -3.26 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.38B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 32.13 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -530.45 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -530.45M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -846.71M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 31.26%, with operating and profit margins of 6.68% and 4.71%.
| Gross Margin | 31.26% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.71% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 6.68% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.50% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.08% |
| FCF Yield | 19.86% |
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
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |