Poly Property Group Statistics
Total Valuation
HKG:0119 has a market cap or net worth of HKD 5.02 billion. The enterprise value is 67.47 billion.
| Market Cap | 5.02B |
| Enterprise Value | 67.47B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 15.01% |
| Float | 2.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.63 |
| PS Ratio | 0.10 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 11.62.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 27.35 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 29.35 |
| Debt / FCF | 13.50 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | -135,888 |
| Employee Count | 6,142 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, HKG:0119 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 131.43% |
Stock Price Statistics
The stock price has decreased by -22.65% 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 | -22.65% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 17,420,985 |
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 51.98 billion and -834.62 million in losses. Loss per share was -0.22.
| Revenue | 51.98B |
| Gross Profit | 6.84B |
| Operating Income | 2.47B |
| Pretax Income | 1.26B |
| Net Income | -834.62M |
| EBITDA | 2.64B |
| EBIT | 2.47B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 32.13 billion in cash and 78.42 billion in debt, with a net cash position of -46.28 billion or -12.11 per share.
| Cash & Cash Equivalents | 32.13B |
| Total Debt | 78.42B |
| Net Cash | -46.28B |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 53.88B |
| Book Value Per Share | 9.87 |
| Working Capital | 92.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -240.90 million, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -240.90M |
| Depreciation & Amortization | 175.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.81B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 13.15%, with operating and profit margins of 4.75% and -1.61%.
| Gross Margin | 13.15% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.42% |
| Profit Margin | -1.61% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.75% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | -16.61% |
| FCF Yield | 115.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:0119 is 2.82, which is 114.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.82 |
| Price Target Difference | 114.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -5.24% |
| EPS Growth Forecast (3Y) | 51.39% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |