Hong Kong · Delayed Price · Currency is HKD HKG:0512 Statistics
Total Valuation
HKG:0512 has a market cap or net worth of HKD 29.28 billion. The enterprise value is 31.69 billion.
| Market Cap | 29.28B |
| Enterprise Value | 31.69B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
HKG:0512 has 3.50 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | 9.36% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 13.65.
| PE Ratio | 14.07 |
| Forward PE | 13.65 |
| PS Ratio | 2.50 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 26.72.
| EV / Earnings | 15.24 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 14.74 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.20 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.89 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 976,473 |
| Profits Per Employee | 173,475 |
| Employee Count | 11,987 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, HKG:0512 has paid 316.15 million in taxes.
| Income Tax | 316.15M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +84.14% in the last 52 weeks. The beta is 0.85, so HKG:0512's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +84.14% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 13,313,162 |
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:0512 had revenue of HKD 11.70 billion and earned 2.08 billion in profits. Earnings per share was 0.59.
| Revenue | 11.70B |
| Gross Profit | 6.75B |
| Operating Income | 1.96B |
| Pretax Income | 2.37B |
| Net Income | 2.08B |
| EBITDA | 2.45B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.34 billion in cash and 4.61 billion in debt, giving a net cash position of -2.27 billion or -0.65 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 4.61B |
| Net Cash | -2.27B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -561.48 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -561.48M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 57.64%, with operating and profit margins of 16.76% and 17.77%.
| Gross Margin | 57.64% |
| Operating Margin | 16.76% |
| Pretax Margin | 20.23% |
| Profit Margin | 17.77% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 16.76% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.19% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.10% |
| FCF Yield | 4.05% |
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
The last stock split was on April 27, 2004. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 27, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0512 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |