Hong Kong · Delayed Price · Currency is HKD HKG:0517 Statistics
Total Valuation
HKG:0517 has a market cap or net worth of HKD 9.27 billion. The enterprise value is 3.60 billion.
| Market Cap | 9.27B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:0517 has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.62% |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.29.
| PE Ratio | 12.05 |
| Forward PE | 11.29 |
| PS Ratio | 2.40 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 577.87 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 955,873 |
| Employee Count | 805 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, HKG:0517 has paid 87.42 million in taxes.
| Income Tax | 87.42M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.64, so HKG:0517's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 3,907,916 |
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 3.86 billion and earned 769.48 million in profits. Earnings per share was 0.52.
| Revenue | 3.86B |
| Gross Profit | 912.49M |
| Operating Income | 321.30M |
| Pretax Income | 883.15M |
| Net Income | 769.48M |
| EBITDA | 349.19M |
| EBIT | 321.30M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 6.05 billion in cash and 22.65 million in debt, with a net cash position of 6.03 billion or 4.11 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 22.65M |
| Net Cash | 6.03B |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 5.50 |
| Working Capital | 6.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of 8.32% and 19.91%.
| Gross Margin | 23.61% |
| Operating Margin | 8.32% |
| Pretax Margin | 22.86% |
| Profit Margin | 19.91% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 13.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 8.30% |
| 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 |
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 | 2 |