HKG:0173 Statistics
Total Valuation
HKG:0173 has a market cap or net worth of HKD 8.13 billion. The enterprise value is 14.78 billion.
| Market Cap | 8.13B |
| Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:0173 has 3.15 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 15.97% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 258.00.
| PE Ratio | 27.65 |
| Forward PE | 258.00 |
| PS Ratio | 1.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.06 |
| EV / Sales | 2.10 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 27.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 363,523 |
| Employee Count | 812 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HKG:0173 has paid 211.61 million in taxes.
| Income Tax | 211.61M |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
The stock price has increased by +49.13% in the last 52 weeks. The beta is 0.44, so HKG:0173's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.13% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 86.60 |
| Average Volume (20 Days) | 2,025,184 |
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 7.03 billion and earned 295.18 million in profits. Earnings per share was 0.09.
| Revenue | 7.03B |
| Gross Profit | 1.04B |
| Operating Income | 450.67M |
| Pretax Income | 515.29M |
| Net Income | 295.18M |
| EBITDA | 480.31M |
| EBIT | 450.67M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.71 billion in cash and 13.44 billion in debt, with a net cash position of -4.74 billion or -1.50 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 13.44B |
| Net Cash | -4.74B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 42.54B |
| Book Value Per Share | 12.89 |
| Working Capital | 18.29B |
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 14.83%, with operating and profit margins of 6.41% and 4.20%.
| Gross Margin | 14.83% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |