Poly Property Group Co., Limited (HKG:0119)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.060
+0.020 (0.98%)
Jan 21, 2026, 4:08 PM HKT

Poly Property Group Statistics

Total Valuation

HKG:0119 has a market cap or net worth of HKD 7.80 billion. The enterprise value is 65.20 billion.

Market Cap7.80B
Enterprise Value 65.20B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date Jun 13, 2025

Share Statistics

HKG:0119 has 3.82 billion shares outstanding.

Current Share Class 3.82B
Shares Outstanding 3.82B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.25%
Float 1.98B

Valuation Ratios

The trailing PE ratio is 406.39 and the forward PE ratio is 37.55.

PE Ratio 406.39
Forward PE 37.55
PS Ratio 0.15
PB Ratio 0.15
P/TBV Ratio 0.21
P/FCF Ratio 3.67
P/OCF Ratio 3.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 30.67.

EV / Earnings 3,399.21
EV / Sales 1.29
EV / EBITDA 12.97
EV / EBIT 13.50
EV / FCF 30.67

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.47.

Current Ratio 1.83
Quick Ratio 0.50
Debt / Equity 1.47
Debt / EBITDA 14.86
Debt / FCF 35.20
Interest Coverage 2.90

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE) 0.17%
Return on Assets (ROA) 1.38%
Return on Invested Capital (ROIC) 0.13%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee 7.86M
Profits Per Employee 2,980
Employee Count6,437
Asset Turnover 0.23
Inventory Turnover 0.30

Taxes

In the past 12 months, HKG:0119 has paid 3.24 billion in taxes.

Income Tax 3.24B
Effective Tax Rate 97.38%

Stock Price Statistics

The stock price has increased by +40.14% in the last 52 weeks. The beta is 0.93, so HKG:0119's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +40.14%
50-Day Moving Average 1.97
200-Day Moving Average 1.68
Relative Strength Index (RSI) 58.53
Average Volume (20 Days) 16,765,922

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:0119 had revenue of HKD 50.62 billion and earned 19.18 million in profits. Earnings per share was 0.01.

Revenue50.62B
Gross Profit 8.81B
Operating Income 4.84B
Pretax Income 3.33B
Net Income 19.18M
EBITDA 5.00B
EBIT 4.84B
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 31.02 billion in cash and 74.84 billion in debt, with a net cash position of -43.83 billion or -11.47 per share.

Cash & Cash Equivalents 31.02B
Total Debt 74.84B
Net Cash -43.83B
Net Cash Per Share -11.47
Equity (Book Value) 51.04B
Book Value Per Share 9.80
Working Capital 85.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -19.42 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow 2.15B
Capital Expenditures -19.42M
Free Cash Flow 2.13B
FCF Per Share 0.56
Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 9.56% and 0.04%.

Gross Margin 17.40%
Operating Margin 9.56%
Pretax Margin 6.58%
Profit Margin 0.04%
EBITDA Margin 9.88%
EBIT Margin 9.56%
FCF Margin 4.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.02
Dividend Yield 1.06%
Dividend Growth (YoY) -74.70%
Years of Dividend Growth n/a
Payout Ratio 1,666.87%
Buyback Yield n/a
Shareholder Yield 1.06%
Earnings Yield 0.25%
FCF Yield 27.28%
Dividend Details

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

The last stock split was on September 23, 1997. It was a forward split with a ratio of 1.2.

Last Split Date Sep 23, 1997
Split Type Forward
Split Ratio 1.2

Scores

HKG:0119 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 8