Hong Kong
· Delayed Price · Currency is HKD HKG:0071 Statistics
Total Valuation
HKG:0071 has a market cap or net worth of HKD 6.84 billion. The enterprise value is 696.92 million.
| Market Cap | 6.84B |
| Enterprise Value | 696.92M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
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 (%) | 0.72% |
| Float | 240.50M |
Valuation Ratios
The trailing PE ratio is 9.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.93 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 376.35 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 556,302 |
| Employee Count | 1,342 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.19, so HKG:0071's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 113,596 |
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 2.86 billion and earned 746.56 million in profits. Earnings per share was 1.08.
| Revenue | 2.86B |
| Gross Profit | 997.75M |
| Operating Income | 1.00B |
| Pretax Income | 922.52M |
| Net Income | 746.56M |
| EBITDA | 1.03B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 6.45 billion in cash and 94.70 million in debt, giving a net cash position of 6.36 billion or 9.20 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 94.70M |
| Net Cash | 6.36B |
| Net Cash Per Share | 9.20 |
| Equity (Book Value) | 21.10B |
| Book Value Per Share | 30.22 |
| Working Capital | 6.09B |
Cash Flow
| Operating Cash Flow | 602.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.90%, with operating and profit margins of 35.05% and 26.12%.
| Gross Margin | 34.90% |
| Operating Margin | 35.05% |
| Pretax Margin | 32.27% |
| Profit Margin | 26.12% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 35.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 10.91% |
| FCF Yield | n/a |
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 | n/a |