Hong Kong
· Delayed Price · Currency is HKD Tsim Sha Tsui Properties Statistics
Total Valuation
HKG:0247 has a market cap or net worth of HKD 42.64 billion. The enterprise value is 118.00 billion.
| Market Cap | 42.64B |
| Enterprise Value | 118.00B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
HKG:0247 has 2.17 billion shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 66.44% |
| Owned by Institutions (%) | 0.12% |
| Float | 604.34M |
Valuation Ratios
The trailing PE ratio is 20.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.65 |
| EV / Sales | 15.38 |
| EV / EBITDA | 54.20 |
| EV / EBIT | 58.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.89 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 35.44 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 153.42M |
| Profits Per Employee | 41.66M |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.02, so HKG:0247's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 87.40 |
| Average Volume (20 Days) | 100 |
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:0247 had revenue of HKD 7.67 billion and earned 2.08 billion in profits. Earnings per share was 0.98.
| Revenue | 7.67B |
| Gross Profit | 3.09B |
| Operating Income | 2.02B |
| Pretax Income | 3.89B |
| Net Income | 2.08B |
| EBITDA | 2.11B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.12 billion in cash and 5.96 billion in debt, giving a net cash position of -3.83 billion or -1.77 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 5.96B |
| Net Cash | -3.83B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 167.99B |
| Book Value Per Share | 44.46 |
| Working Capital | 62.99B |
Cash Flow
| Operating Cash Flow | 925.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.32%, with operating and profit margins of 26.33% and 27.15%.
| Gross Margin | 40.32% |
| Operating Margin | 26.33% |
| Pretax Margin | 50.66% |
| Profit Margin | 27.15% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 26.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.29% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.89% |
| 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 |