Hong Kong
· Delayed Price · Currency is HKD HKG:0529 Statistics
Total Valuation
HKG:0529 has a market cap or net worth of HKD 517.02 million. The enterprise value is 2.95 billion.
| Market Cap | 517.02M |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:0529 has 277.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 277.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 4.37% |
| Float | 79.41M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 110,466 |
| Employee Count | 1,233 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.02, so HKG:0529's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 15.23 |
| Average Volume (20 Days) | 1,500 |
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:0529 had revenue of HKD 9.01 billion and earned 136.21 million in profits. Earnings per share was 0.49.
| Revenue | 9.01B |
| Gross Profit | 746.92M |
| Operating Income | 281.06M |
| Pretax Income | 277.10M |
| Net Income | 136.21M |
| EBITDA | 316.23M |
| EBIT | 281.06M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.18 billion in cash and 2.94 billion in debt, giving a net cash position of -1.76 billion or -6.32 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.94B |
| Net Cash | -1.76B |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 12.59 |
| Working Capital | 804.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.29%, with operating and profit margins of 3.12% and 1.51%.
| Gross Margin | 8.29% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 26.34% |
| FCF Yield | n/a |
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:0529 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |