HKG:0071 Statistics
Total Valuation
HKG:0071 has a market cap or net worth of HKD 7.42 billion. The enterprise value is 765.17 million.
| Market Cap | 7.42B |
| Enterprise Value | 765.17M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HKG:0071 has 690.96 million shares outstanding.
| Current Share Class | 690.96M |
| Shares Outstanding | 690.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 0.71% |
| Float | 240.50M |
Valuation Ratios
The trailing PE ratio is 10.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.13 |
| EV / Sales | 0.30 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.31 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 327.26 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 505,947 |
| Employee Count | 1,307 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, HKG:0071 has paid 106.19 million in taxes.
| Income Tax | 106.19M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.21, so HKG:0071's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 100,475 |
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:0071 had revenue of HKD 2.58 billion and earned 677.46 million in profits. Earnings per share was 0.98.
| Revenue | 2.58B |
| Gross Profit | 870.94M |
| Operating Income | 821.42M |
| Pretax Income | 806.25M |
| Net Income | 677.46M |
| EBITDA | 852.29M |
| EBIT | 821.42M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 6.91 billion in cash and 53.48 million in debt, with a net cash position of 6.85 billion or 9.92 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 53.48M |
| Net Cash | 6.85B |
| Net Cash Per Share | 9.92 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 30.73 |
| Working Capital | 6.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.74%, with operating and profit margins of 31.82% and 26.24%.
| Gross Margin | 33.74% |
| Operating Margin | 31.82% |
| Pretax Margin | 31.23% |
| Profit Margin | 26.24% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 31.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 9.13% |
| 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 | 3 |