Poly Property Group Statistics

Total Valuation

Poly Property Group has a market cap or net worth of HKD 6.57 billion. The enterprise value is 62.51 billion.

Market Cap	6.57B
Enterprise Value	62.51B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Poly Property Group has 3.82 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	3.82B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.63%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 7.14.

PE Ratio	5.19
Forward PE	7.14
PS Ratio	0.16
PB Ratio	0.18
P/FCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 20.63.

EV / Earnings	49.36
EV / Sales	1.54
EV / EBITDA	16.11
EV / EBIT	17.17
EV / FCF	20.63

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.66.

Current Ratio	1.70
Quick Ratio	0.47
Debt / Equity	1.66
Debt / EBITDA	20.57
Debt / FCF	26.50
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	6.62M
Profits Per Employee	206,800
Employee Count	7,748
Asset Turnover	0.18
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.78, so Poly Property Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.26%
50-Day Moving Average	1.42
200-Day Moving Average	1.45
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	24,133,107

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, Poly Property Group had revenue of HKD 40.56 billion and earned 1.27 billion in profits. Earnings per share was 0.33.

Revenue	40.56B
Gross Profit	6.66B
Operating Income	3.66B
Pretax Income	2.70B
Net Income	1.27B
EBITDA	3.85B
EBIT	3.66B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 36.09 billion in cash and 80.29 billion in debt, giving a net cash position of -44.19 billion or -11.57 per share.

Cash & Cash Equivalents	36.09B
Total Debt	80.29B
Net Cash	-44.19B
Net Cash Per Share	-11.57
Equity (Book Value)	48.50B
Book Value Per Share	9.62
Working Capital	81.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -31.40 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-31.40M
Free Cash Flow	3.03B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 9.03% and 3.12%.

Gross Margin	16.41%
Operating Margin	9.03%
Pretax Margin	6.66%
Profit Margin	3.12%
EBITDA Margin	9.50%
EBIT Margin	9.03%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.08
Dividend Yield	4.83%
Dividend Growth (YoY)	72.92%
Years of Dividend Growth	n/a
Payout Ratio	14.01%
Buyback Yield	-0.19%
Shareholder Yield	4.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Poly Property Group has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a