Hong Kong
· Delayed Price · Currency is HKD HKG:0173 Statistics
Total Valuation
HKG:0173 has a market cap or net worth of HKD 5.93 billion. The enterprise value is 12.93 billion.
| Market Cap | 5.93B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was 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 | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 16.15% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 7.23.
| PE Ratio | 17.69 |
| Forward PE | 7.23 |
| PS Ratio | 0.82 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 3.95.
| EV / Earnings | 38.58 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 19.16 |
| EV / FCF | 3.95 |
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 | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 20.85 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 412,648 |
| Employee Count | 812 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, HKG:0173 has paid 337.26 million in taxes.
| Income Tax | 337.26M |
| Effective Tax Rate | 47.75% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.46, so HKG:0173's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 1,312,274 |
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 | 663.65M |
| Pretax Income | 706.35M |
| Net Income | 335.07M |
| EBITDA | 693.44M |
| EBIT | 663.65M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.45 billion in cash and 14.57 billion in debt, giving a net cash position of -5.12 billion or -1.62 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 14.57B |
| Net Cash | -5.12B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 41.96B |
| Book Value Per Share | 12.71 |
| Working Capital | 19.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -4.66 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 18.92%, with operating and profit margins of 9.23% and 4.66%.
| Gross Margin | 18.92% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.83% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 9.23% |
| FCF Margin | 45.51% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.53% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.65% |
| FCF Yield | 55.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0173 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |