Hong Kong
· Delayed Price · Currency is HKD HKG:0412 Statistics
Total Valuation
HKG:0412 has a market cap or net worth of HKD 36.18 billion. The enterprise value is 83.72 billion.
| Market Cap | 36.18B |
| Enterprise Value | 83.72B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0412 has 6.02 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.57% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 671.05.
| PE Ratio | 671.05 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | n/a |
| P/TBV Ratio | 23.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,552.87 |
| EV / Sales | 15.00 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 39.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 27,064 |
| Employee Count | 1,992 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 50.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is -0.21, so HKG:0412's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 4,797,454 |
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:0412 had revenue of HKD 5.58 billion and earned 53.91 million in profits. Earnings per share was 0.01.
| Revenue | 5.58B |
| Gross Profit | 2.68B |
| Operating Income | 2.06B |
| Pretax Income | 794.54M |
| Net Income | 53.91M |
| EBITDA | 3.74B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.08 billion in cash and 44.97 billion in debt, giving a net cash position of -35.89 billion or -5.96 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 44.97B |
| Net Cash | -35.89B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 0.00 |
| Working Capital | 4.62B |
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 47.93%, with operating and profit margins of 36.84% and 6.33%.
| Gross Margin | 47.93% |
| Operating Margin | 36.84% |
| Pretax Margin | 14.24% |
| Profit Margin | 6.33% |
| EBITDA Margin | 66.95% |
| EBIT Margin | 36.84% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0412 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2022. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |