Hong Kong · Delayed Price · Currency is HKD HKG:0062 Statistics
Total Valuation
HKG:0062 has a market cap or net worth of HKD 4.87 billion. The enterprise value is 6.35 billion.
| Market Cap | 4.87B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
HKG:0062 has 536.40 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 536.40M |
| Shares Outstanding | 536.40M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.92% |
| Float | 229.89M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.24 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 717,560 |
| Profits Per Employee | 19,869 |
| Employee Count | 12,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 52.40 |
Taxes
In the past 12 months, HKG:0062 has paid 69.44 million in taxes.
| Income Tax | 69.44M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -1.94% 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 | -1.94% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 115,039 |
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 8.42 billion and earned 233.22 million in profits. Earnings per share was 0.44.
| Revenue | 8.42B |
| Gross Profit | 2.50B |
| Operating Income | 424.68M |
| Pretax Income | 302.66M |
| Net Income | 233.22M |
| EBITDA | 1.60B |
| EBIT | 424.68M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.52 billion in cash and 4.00 billion in debt, with a net cash position of -1.48 billion or -2.76 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.00B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 31.65 |
| Working Capital | -373.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.67%, with operating and profit margins of 5.04% and 2.77%.
| Gross Margin | 29.67% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.77% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.51% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |