Hong Kong · Delayed Price · Currency is HKD HKG:0071 Statistics
Total Valuation
HKG:0071 has a market cap or net worth of HKD 6.92 billion. The enterprise value is -222,857.
| Market Cap | 6.92B |
| Enterprise Value | -222,857 |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 21, 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 10.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.86 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 378.76 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 521,234 |
| Employee Count | 1,339 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, HKG:0071 has paid 105.73 million in taxes.
| Income Tax | 105.73M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.26, so HKG:0071's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 80,313 |
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 2.45 billion and earned 686.99 million in profits. Earnings per share was 0.99.
| Revenue | 2.45B |
| Gross Profit | 864.94M |
| Operating Income | 810.17M |
| Pretax Income | 817.28M |
| Net Income | 686.99M |
| EBITDA | 843.36M |
| EBIT | 810.17M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 7.18 billion in cash and 62.36 million in debt, with a net cash position of 7.11 billion or 10.29 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 62.36M |
| Net Cash | 7.11B |
| Net Cash Per Share | 10.29 |
| Equity (Book Value) | 21.57B |
| Book Value Per Share | 30.94 |
| Working Capital | 6.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.23%, with operating and profit margins of 33.00% and 27.98%.
| Gross Margin | 35.23% |
| Operating Margin | 33.00% |
| Pretax Margin | 33.29% |
| Profit Margin | 27.98% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 33.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 9.92% |
| 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 |