Hong Kong
· Delayed Price · Currency is HKD HKG:0435 Statistics
Total Valuation
HKG:0435 has a market cap or net worth of HKD 3.21 billion. The enterprise value is 7.71 billion.
| Market Cap | 3.21B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0435 has 1.73 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 22.80% |
| Float | 698.63M |
Valuation Ratios
The trailing PE ratio is 19.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.43 |
| EV / Sales | 9.29 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.73, so HKG:0435's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,259,608 |
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:0435 had revenue of HKD 830.26 million and earned 159.24 million in profits. Earnings per share was 0.09.
| Revenue | 830.26M |
| Gross Profit | 651.67M |
| Operating Income | 539.55M |
| Pretax Income | 216.47M |
| Net Income | 159.24M |
| EBITDA | 540.25M |
| EBIT | 539.55M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 464.58 million in cash and 4.96 billion in debt, giving a net cash position of -4.50 billion or -2.61 per share.
| Cash & Cash Equivalents | 464.58M |
| Total Debt | 4.96B |
| Net Cash | -4.50B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 7.87 |
| Working Capital | -333.54M |
Cash Flow
| Operating Cash Flow | 517.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.49%, with operating and profit margins of 64.99% and 19.18%.
| Gross Margin | 78.49% |
| Operating Margin | 64.99% |
| Pretax Margin | 26.07% |
| Profit Margin | 19.18% |
| EBITDA Margin | 65.07% |
| EBIT Margin | 64.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | -17.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.33% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 4.96% |
| 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 |