HKG:0486 Statistics

Total Valuation

HKG:0486 has a market cap or net worth of HKD 58.95 billion. The enterprise value is 108.23 billion.

Market Cap	58.95B
Enterprise Value	108.23B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0486 has 15.19 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.39%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.68
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -16.41.

EV / Earnings	17.35
EV / Sales	1.15
EV / EBITDA	6.80
EV / EBIT	9.11
EV / FCF	-16.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	5.36
Debt / FCF	-9.38
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	1.88M
Profits Per Employee	124,996
Employee Count	49,900
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.16% in the last 52 weeks. The beta is 0.83, so HKG:0486's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+52.16%
50-Day Moving Average	4.42
200-Day Moving Average	3.20
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,025,510

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:0486 had revenue of HKD 93.85 billion and earned 6.24 billion in profits. Earnings per share was 0.41.

Revenue	93.85B
Gross Profit	21.91B
Operating Income	7.50B
Pretax Income	6.66B
Net Income	6.24B
EBITDA	11.54B
EBIT	7.50B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 61.83 billion in debt, giving a net cash position of -49.28 billion or -3.24 per share.

Cash & Cash Equivalents	12.54B
Total Debt	61.83B
Net Cash	-49.28B
Net Cash Per Share	-3.24
Equity (Book Value)	87.12B
Book Value Per Share	5.73
Working Capital	12.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -10.35 billion, giving a free cash flow of -6.59 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-10.35B
Free Cash Flow	-6.59B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 8.00% and 6.65%.

Gross Margin	23.35%
Operating Margin	8.00%
Pretax Margin	7.10%
Profit Margin	6.65%
EBITDA Margin	12.30%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

HKG:0486 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	10.58%
FCF Yield	-11.19%

Dividend Details

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:0486 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a