Poly Property Group Co., Limited (HKG:0119)

Poly Property Group Statistics

Total Valuation

HKG:0119 has a market cap or net worth of HKD 5.54 billion. The enterprise value is 58.29 billion.

Market Cap	5.54B
Enterprise Value	58.29B

Important Dates

The last earnings date was 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 (%)	6.52%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 16.86.

PE Ratio	28.47
Forward PE	16.86
PS Ratio	0.13
PB Ratio	0.11
P/TBV Ratio	0.15
P/FCF Ratio	0.77
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 8.08.

EV / Earnings	299.56
EV / Sales	1.36
EV / EBITDA	14.17
EV / EBIT	14.92
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

In the past 12 months, HKG:0119 has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	95.73%

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	1.45
200-Day Moving Average	1.52
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	3,377,829

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

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

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

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 1.45%.

Dividend Per Share	0.02
Dividend Yield	1.45%
Dividend Growth (YoY)	-74.70%
Years of Dividend Growth	1
Payout Ratio	159.56%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	3.51%
FCF Yield	130.16%

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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	6