Hong Kong
· Delayed Price · Currency is HKD HKG:0173 Statistics
Total Valuation
HKG:0173 has a market cap or net worth of HKD 5.39 billion. The enterprise value is 11.97 billion.
| Market Cap | 5.39B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:0173 has 3.15 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 16.16% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 6.58.
| PE Ratio | 16.09 |
| Forward PE | 6.58 |
| PS Ratio | 0.75 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.74 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 422,535 |
| Employee Count | 951 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.47, so HKG:0173's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 2,168,643 |
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:0173 had revenue of HKD 7.19 billion and earned 335.07 million in profits. Earnings per share was 0.11.
| Revenue | 7.19B |
| Gross Profit | 1.36B |
| Operating Income | 1.09B |
| Pretax Income | 706.35M |
| Net Income | 335.07M |
| EBITDA | 1.12B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.87 billion in cash and 14.57 billion in debt, giving a net cash position of -4.70 billion or -1.49 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 14.57B |
| Net Cash | -4.70B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 41.96B |
| Book Value Per Share | 12.71 |
| Working Capital | 19.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.92%, with operating and profit margins of 15.22% and 4.66%.
| Gross Margin | 18.92% |
| Operating Margin | 15.22% |
| Pretax Margin | 9.83% |
| Profit Margin | 4.66% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.22% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |