Hong Kong · Delayed Price · Currency is HKD HKG:0412 Statistics
Total Valuation
HKG:0412 has a market cap or net worth of HKD 10.59 billion. The enterprise value is 62.12 billion.
| Market Cap | 10.59B |
| Enterprise Value | 62.12B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0412 has 6.02 billion shares outstanding.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.63% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 80.00.
| PE Ratio | 20.72 |
| Forward PE | 80.00 |
| PS Ratio | 1.84 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 45.57.
| EV / Earnings | 121.49 |
| EV / Sales | 10.80 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 29.42 |
| EV / FCF | 45.57 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 37.54 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 269,279 |
| Employee Count | 1,899 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 68.88 |
Taxes
In the past 12 months, HKG:0412 has paid 135.04 million in taxes.
| Income Tax | 135.04M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -69.55% in the last 52 weeks. The beta is 0.23, so HKG:0412's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -69.55% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 9,787,311 |
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 5.75 billion and earned 511.36 million in profits. Earnings per share was 0.08.
| Revenue | 5.75B |
| Gross Profit | 2.70B |
| Operating Income | 1.96B |
| Pretax Income | 1.33B |
| Net Income | 511.36M |
| EBITDA | 2.50B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.10 billion in cash and 51.17 billion in debt, with a net cash position of -39.07 billion or -6.50 per share.
| Cash & Cash Equivalents | 12.10B |
| Total Debt | 51.17B |
| Net Cash | -39.07B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 0.08 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 46.96%, with operating and profit margins of 34.03% and 14.87%.
| Gross Margin | 46.96% |
| Operating Margin | 34.03% |
| Pretax Margin | 23.10% |
| Profit Margin | 14.87% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 34.03% |
| FCF Margin | 23.69% |
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 | 62.21% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.83% |
| FCF Yield | 12.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
HKG:0412 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |