HKG:0517 Statistics

Total Valuation

HKG:0517 has a market cap or net worth of HKD 7.11 billion. The enterprise value is 1.52 billion.

Market Cap	7.11B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HKG:0517 has 1.47 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	414.79M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	128.05
P/OCF Ratio	104.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 27.45.

EV / Earnings	2.15
EV / Sales	0.42
EV / EBITDA	2.60
EV / EBIT	2.76
EV / FCF	27.45

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.00.

Current Ratio	7.31
Quick Ratio	6.44
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.28
Interest Coverage	319.31

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	4.49M
Profits Per Employee	877,736
Employee Count	808
Asset Turnover	0.39
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.39, so HKG:0517's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+25.65%
50-Day Moving Average	4.52
200-Day Moving Average	4.23
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	1,072,063

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:0517 had revenue of HKD 3.63 billion and earned 709.21 million in profits. Earnings per share was 0.48.

Revenue	3.63B
Gross Profit	835.78M
Operating Income	231.50M
Pretax Income	783.88M
Net Income	709.21M
EBITDA	258.75M
EBIT	231.50M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 15.60 million in debt, giving a net cash position of 5.92 billion or 4.04 per share.

Cash & Cash Equivalents	5.94B
Total Debt	15.60M
Net Cash	5.92B
Net Cash Per Share	4.04
Equity (Book Value)	8.21B
Book Value Per Share	5.37
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.81 million and capital expenditures -12.28 million, giving a free cash flow of 55.52 million.

Operating Cash Flow	67.81M
Capital Expenditures	-12.28M
Free Cash Flow	55.52M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.04%, with operating and profit margins of 6.38% and 19.55%.

Gross Margin	23.04%
Operating Margin	6.38%
Pretax Margin	21.61%
Profit Margin	19.55%
EBITDA Margin	7.13%
EBIT Margin	6.38%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.48
Dividend Yield	9.80%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	90.95%
Buyback Yield	0.42%
Shareholder Yield	10.22%
Earnings Yield	9.97%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on June 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0517 has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a