Hong Kong · Delayed Price · Currency is HKD HKG:0517 Statistics
Total Valuation
HKG:0517 has a market cap or net worth of HKD 9.47 billion. The enterprise value is 8.19 billion.
| Market Cap | 9.47B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 23, 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 (%) | 2.53% |
| Float | 414.79M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 11.54.
| PE Ratio | 12.28 |
| Forward PE | 11.54 |
| PS Ratio | 2.56 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 39.90 |
| P/OCF Ratio | 36.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 34.53.
| EV / Earnings | 10.63 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.80 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.65 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 468.10 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 954,287 |
| Employee Count | 808 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, HKG:0517 has paid 82.16 million in taxes.
| Income Tax | 82.16M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +39.96% 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 | +39.96% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,635,678 |
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 3.71 billion and earned 771.06 million in profits. Earnings per share was 0.53.
| Revenue | 3.71B |
| Gross Profit | 894.84M |
| Operating Income | 271.97M |
| Pretax Income | 873.30M |
| Net Income | 771.06M |
| EBITDA | 302.35M |
| EBIT | 271.97M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.61 billion in cash and 12.52 million in debt, with a net cash position of 1.60 billion or 1.09 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 12.52M |
| Net Cash | 1.60B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 5.42 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 256.85 million and capital expenditures -19.50 million, giving a free cash flow of 237.35 million.
| Operating Cash Flow | 256.85M |
| Capital Expenditures | -19.50M |
| Depreciation & Amortization | 30.39M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 237.35M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 24.15%, with operating and profit margins of 7.34% and 20.81%.
| Gross Margin | 24.15% |
| Operating Margin | 7.34% |
| Pretax Margin | 23.57% |
| Profit Margin | 20.81% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.34% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | -46.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 8.14% |
| FCF Yield | 2.51% |
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
HKG:0517 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |