Hong Kong · Delayed Price · Currency is HKD HKG:0512 Statistics
Total Valuation
HKG:0512 has a market cap or net worth of HKD 16.58 billion. The enterprise value is 19.80 billion.
| Market Cap | 16.58B |
| Enterprise Value | 19.80B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:0512 has 3.50 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | 13.05% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 9.28.
| PE Ratio | 14.95 |
| Forward PE | 9.28 |
| PS Ratio | 1.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.85 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 89,992 |
| Employee Count | 12,326 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HKG:0512 has paid 258.48 million in taxes.
| Income Tax | 258.48M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -48.98% in the last 52 weeks. The beta is 0.67, so HKG:0512's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.98% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 6,115,969 |
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 12.48 billion and earned 1.11 billion in profits. Earnings per share was 0.32.
| Revenue | 12.48B |
| Gross Profit | 6.49B |
| Operating Income | 1.70B |
| Pretax Income | 1.37B |
| Net Income | 1.11B |
| EBITDA | 2.25B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.94 billion in cash and 5.05 billion in debt, with a net cash position of -3.11 billion or -0.89 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.05B |
| Net Cash | -3.11B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 4.93 |
| Working Capital | 2.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 553.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.03%, with operating and profit margins of 13.58% and 8.89%.
| Gross Margin | 52.03% |
| Operating Margin | 13.58% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.89% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.69% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0512 is 9.53, which is 101.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.53 |
| Price Target Difference | 101.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.80% |
| EPS Growth Forecast (3Y) | 21.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |