HKG:0470 Statistics
Total Valuation
HKG:0470 has a market cap or net worth of HKD 101.31 billion. The enterprise value is 98.07 billion.
| Market Cap | 101.31B |
| Enterprise Value | 98.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.64% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 107.30 and the forward PE ratio is 41.12.
| PE Ratio | 107.30 |
| Forward PE | 41.12 |
| PS Ratio | 7.03 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.30, with an EV/FCF ratio of 22.87.
| EV / Earnings | 103.87 |
| EV / Sales | 6.57 |
| EV / EBITDA | 64.30 |
| EV / EBIT | 88.86 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 0.96 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 958,849 |
| Profits Per Employee | 62,843 |
| Employee Count | 15,025 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -82.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,820,070 |
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:0470 had revenue of HKD 14.41 billion and earned 944.22 million in profits. Earnings per share was 0.61.
| Revenue | 14.41B |
| Gross Profit | 3.93B |
| Operating Income | 1.07B |
| Pretax Income | 837.97M |
| Net Income | 944.22M |
| EBITDA | 1.32B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 7.19 billion in cash and 4.10 billion in debt, with a net cash position of 3.09 billion.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 4.10B |
| Net Cash | 3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 8.96 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.03 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 4.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.31%, with operating and profit margins of 7.40% and 6.55%.
| Gross Margin | 27.31% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.82% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.40% |
| FCF Margin | 29.77% |
Dividends & Yields
HKG:0470 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 | 23.09% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.93% |
| FCF Yield | 4.23% |
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
HKG:0470 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |