Hong Kong · Delayed Price · Currency is HKD CWT International Statistics
Total Valuation
HKG:0521 has a market cap or net worth of HKD 2.19 billion. The enterprise value is 8.08 billion.
| Market Cap | 2.19B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 0.34% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.14 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 51,351 |
| Employee Count | 5,799 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, HKG:0521 has paid 112.47 million in taxes.
| Income Tax | 112.47M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.41, so HKG:0521's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 3,198,223 |
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 47.81 billion and earned 297.78 million in profits. Earnings per share was 0.03.
| Revenue | 47.81B |
| Gross Profit | 2.10B |
| Operating Income | 930.43M |
| Pretax Income | 440.62M |
| Net Income | 297.78M |
| EBITDA | 1.18B |
| EBIT | 930.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.91 billion in cash and 9.68 billion in debt, with a net cash position of -5.77 billion or -0.51 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 9.68B |
| Net Cash | -5.77B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 0.49 |
| Working Capital | 3.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 254.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.39%, with operating and profit margins of 1.95% and 0.62%.
| Gross Margin | 4.39% |
| Operating Margin | 1.95% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.95% |
| 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 | 13.60% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |