Hong Kong · Delayed Price · Currency is HKD HKG:0517 Statistics
Total Valuation
HKG:0517 has a market cap or net worth of HKD 9.41 billion. The enterprise value is 4.72 billion.
| Market Cap | 9.41B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0517 has 1.47 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 12.59.
| PE Ratio | 11.64 |
| Forward PE | 12.59 |
| PS Ratio | 2.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 13.54.
| EV / Earnings | 5.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.47 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 444.25 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 1.01M |
| Employee Count | 808 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, HKG:0517 has paid 79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +53.24% in the last 52 weeks. The beta is 0.45, so HKG:0517's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +53.24% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 994,855 |
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 3.81 billion and earned 808.39 million in profits. Earnings per share was 0.55.
| Revenue | 3.81B |
| Gross Profit | 932.74M |
| Operating Income | 285.65M |
| Pretax Income | 898.17M |
| Net Income | 808.39M |
| EBITDA | 314.96M |
| EBIT | 285.65M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.05 billion in cash and 14.72 million in debt, with a net cash position of 5.04 billion or 3.44 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 14.72M |
| Net Cash | 5.04B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 5.55 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 368.93 million and capital expenditures -20.02 million, giving a free cash flow of 348.92 million.
| Operating Cash Flow | 368.93M |
| Capital Expenditures | -20.02M |
| Free Cash Flow | 348.92M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.49%, with operating and profit margins of 7.50% and 21.23%.
| Gross Margin | 24.49% |
| Operating Margin | 7.50% |
| Pretax Margin | 23.58% |
| Profit Margin | 21.23% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.50% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.05% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 8.59% |
| FCF Yield | 3.71% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |