Hong Kong · Delayed Price · Currency is HKD Poly Property Group Statistics
Total Valuation
HKG:0119 has a market cap or net worth of HKD 8.18 billion. The enterprise value is 67.55 billion.
| Market Cap | 8.18B |
| Enterprise Value | 67.55B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 13.30% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 27.32.
| PE Ratio | 32.63 |
| Forward PE | 27.32 |
| PS Ratio | 0.15 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 17.24.
| EV / Earnings | 269.53 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 14.02 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | 20.14 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 38,960 |
| Employee Count | 6,433 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, HKG:0119 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 78.21% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 1.03, so HKG:0119's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 26,156,462 |
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 53.84 billion and earned 250.63 million in profits. Earnings per share was 0.07.
| Revenue | 53.84B |
| Gross Profit | 9.16B |
| Operating Income | 4.85B |
| Pretax Income | 3.24B |
| Net Income | 250.63M |
| EBITDA | 5.01B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 35.17 billion in cash and 78.95 billion in debt, with a net cash position of -43.78 billion or -11.46 per share.
| Cash & Cash Equivalents | 35.17B |
| Total Debt | 78.95B |
| Net Cash | -43.78B |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 53.12B |
| Book Value Per Share | 9.82 |
| Working Capital | 91.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -38.08 million, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 171.48M |
| Net Borrowing | -6.63B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 17.02%, with operating and profit margins of 9.00% and 0.47%.
| Gross Margin | 17.02% |
| Operating Margin | 9.00% |
| Pretax Margin | 6.01% |
| Profit Margin | 0.47% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 9.00% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -74.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.06% |
| FCF Yield | 47.93% |
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 |
Analyst Forecast
The average price target for HKG:0119 is 3.24, which is 51.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.24 |
| Price Target Difference | 51.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |