HKG:0512 Statistics

Total Valuation

HKG:0512 has a market cap or net worth of HKD 21.01 billion. The enterprise value is 21.78 billion.

Market Cap	21.01B
Enterprise Value	21.78B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

HKG:0512 has 3.50 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	48.97%
Owned by Institutions (%)	10.12%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 9.84.

PE Ratio	8.51
Forward PE	9.84
PS Ratio	1.80
PB Ratio	1.27
P/TBV Ratio	1.61
P/FCF Ratio	15.65
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 16.22.

EV / Earnings	8.82
EV / Sales	1.87
EV / EBITDA	7.58
EV / EBIT	9.19
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.27
Debt / EBITDA	1.63
Debt / FCF	3.31
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	971,460
Profits Per Employee	205,921
Employee Count	11,987
Asset Turnover	0.49
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.79, so HKG:0512's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+49.12%
50-Day Moving Average	5.54
200-Day Moving Average	4.81
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	10,017,029

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 11.64 billion and earned 2.47 billion in profits. Earnings per share was 0.70.

Revenue	11.64B
Gross Profit	6.74B
Operating Income	2.22B
Pretax Income	2.85B
Net Income	2.47B
EBITDA	2.67B
EBIT	2.22B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 4.44 billion in debt, giving a net cash position of -712.60 million or -0.20 per share.

Cash & Cash Equivalents	3.73B
Total Debt	4.44B
Net Cash	-712.60M
Net Cash Per Share	-0.20
Equity (Book Value)	16.53B
Book Value Per Share	4.70
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -555.78 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-555.78M
Free Cash Flow	1.34B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 57.86%, with operating and profit margins of 19.07% and 21.20%.

Gross Margin	57.86%
Operating Margin	19.07%
Pretax Margin	24.49%
Profit Margin	21.20%
EBITDA Margin	22.97%
EBIT Margin	19.07%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.26
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.89%
Buyback Yield	0.17%
Shareholder Yield	4.58%
Earnings Yield	11.75%
FCF Yield	6.39%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a