Poly Property Group Statistics
Total Valuation
HKG:0119 has a market cap or net worth of HKD 7.80 billion. The enterprise value is 65.20 billion.
| Market Cap | 7.80B |
| Enterprise Value | 65.20B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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 (%) | 5.25% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 406.39 and the forward PE ratio is 37.55.
| PE Ratio | 406.39 |
| Forward PE | 37.55 |
| PS Ratio | 0.15 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 30.67.
| EV / Earnings | 3,399.21 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 13.50 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 14.86 |
| Debt / FCF | 35.20 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 2,980 |
| Employee Count | 6,437 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HKG:0119 has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 97.38% |
Stock Price Statistics
The stock price has increased by +40.14% in the last 52 weeks. The beta is 0.93, so HKG:0119's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.14% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 16,765,922 |
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 50.62 billion and earned 19.18 million in profits. Earnings per share was 0.01.
| Revenue | 50.62B |
| Gross Profit | 8.81B |
| Operating Income | 4.84B |
| Pretax Income | 3.33B |
| Net Income | 19.18M |
| EBITDA | 5.00B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.02 billion in cash and 74.84 billion in debt, with a net cash position of -43.83 billion or -11.47 per share.
| Cash & Cash Equivalents | 31.02B |
| Total Debt | 74.84B |
| Net Cash | -43.83B |
| Net Cash Per Share | -11.47 |
| Equity (Book Value) | 51.04B |
| Book Value Per Share | 9.80 |
| Working Capital | 85.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -19.42 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -19.42M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.40%, with operating and profit margins of 9.56% and 0.04%.
| Gross Margin | 17.40% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.58% |
| Profit Margin | 0.04% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -74.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,666.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.25% |
| FCF Yield | 27.28% |
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 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |