Poly Property Group Statistics

Total Valuation

HKG:0119 has a market cap or net worth of HKD 5.50 billion. The enterprise value is 58.26 billion.

Market Cap	5.50B
Enterprise Value	58.26B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
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 (%)	6.43%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 28.28 and the forward PE ratio is 16.74.

PE Ratio	28.28
Forward PE	16.74
PS Ratio	0.13
PB Ratio	0.11
P/TBV Ratio	0.15
P/FCF Ratio	0.76
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 8.08.

EV / Earnings	299.36
EV / Sales	1.36
EV / EBITDA	14.16
EV / EBIT	14.91
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.54.

Current Ratio	1.80
Quick Ratio	0.49
Debt / Equity	1.54
Debt / EBITDA	19.52
Debt / FCF	10.59
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	6.76M
Profits Per Employee	30,733
Employee Count	6,332
Asset Turnover	0.20
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.78, so HKG:0119's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-12.20%
50-Day Moving Average	1.48
200-Day Moving Average	1.52
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	3,411,909

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 42.79 billion and earned 194.60 million in profits. Earnings per share was 0.05.

Revenue	42.79B
Gross Profit	7.02B
Operating Income	3.71B
Pretax Income	2.39B
Net Income	194.60M
EBITDA	3.87B
EBIT	3.71B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 36.72 billion in cash and 76.35 billion in debt, giving a net cash position of -39.62 billion or -10.37 per share.

Cash & Cash Equivalents	36.72B
Total Debt	76.35B
Net Cash	-39.62B
Net Cash Per Share	-10.37
Equity (Book Value)	49.53B
Book Value Per Share	9.53
Working Capital	84.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -18.86 million, giving a free cash flow of 7.21 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-18.86M
Free Cash Flow	7.21B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 8.66% and 0.45%.

Gross Margin	16.40%
Operating Margin	8.66%
Pretax Margin	5.58%
Profit Margin	0.45%
EBITDA Margin	9.05%
EBIT Margin	8.66%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.02
Dividend Yield	1.46%
Dividend Growth (YoY)	72.92%
Years of Dividend Growth	1
Payout Ratio	159.56%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	3.54%
FCF Yield	131.06%

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

HKG:0119 has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a