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 |