Hong Kong
· Delayed Price · Currency is HKD Poly Property Group Statistics
Total Valuation
HKG:0119 has a market cap or net worth of HKD 5.58 billion. The enterprise value is 58.33 billion.
| Market Cap | 5.58B |
| Enterprise Value | 58.33B |
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 28.67 and the forward PE ratio is 16.98.
| PE Ratio | 28.67 |
| Forward PE | 16.98 |
| 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 14.18, with an EV/FCF ratio of 8.09.
| EV / Earnings | 299.76 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 14.93 |
| EV / FCF | 8.09 |
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
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.81, so HKG:0119's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 3,054,664 |
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 1.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -74.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.49% |
| FCF Yield | 129.27% |
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 |