CWT International Statistics

Total Valuation

HKG:0521 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 7.39 billion.

Market Cap	1.52B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0521 has 11.40 billion shares outstanding.

Current Share Class	11.40B
Shares Outstanding	11.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	5.56B

Valuation Ratios

The trailing PE ratio is 4.98.

PE Ratio	4.98
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -54.45.

EV / Earnings	24.29
EV / Sales	0.19
EV / EBITDA	7.06
EV / EBIT	14.84
EV / FCF	-54.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.64.

Current Ratio	1.11
Quick Ratio	0.29
Debt / Equity	1.64
Debt / EBITDA	7.85
Debt / FCF	-59.10
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	6.55M
Profits Per Employee	51,278
Employee Count	5,936
Asset Turnover	1.47
Inventory Turnover	11.96

Taxes

In the past 12 months, HKG:0521 has paid 142.16 million in taxes.

Income Tax	142.16M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.21, so HKG:0521's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+33.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	3,103,314

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:0521 had revenue of HKD 38.89 billion and earned 304.39 million in profits. Earnings per share was 0.03.

Revenue	38.89B
Gross Profit	1.81B
Operating Income	472.49M
Pretax Income	490.46M
Net Income	304.39M
EBITDA	714.57M
EBIT	472.49M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 8.02 billion in debt, giving a net cash position of -5.75 billion or -0.50 per share.

Cash & Cash Equivalents	2.27B
Total Debt	8.02B
Net Cash	-5.75B
Net Cash Per Share	-0.50
Equity (Book Value)	4.91B
Book Value Per Share	0.26
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.04 million and capital expenditures -75.74 million, giving a free cash flow of -135.78 million.

Operating Cash Flow	-60.04M
Capital Expenditures	-75.74M
Free Cash Flow	-135.78M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of 1.22% and 0.78%.

Gross Margin	4.66%
Operating Margin	1.22%
Pretax Margin	1.26%
Profit Margin	0.78%
EBITDA Margin	1.84%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

HKG:0521 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.08%
FCF Yield	-8.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0521 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4