Hong Kong · Delayed Price · Currency is HKD HKG:0529 Statistics
Total Valuation
HKG:0529 has a market cap or net worth of HKD 490.61 million. The enterprise value is 3.09 billion.
| Market Cap | 490.61M |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:0529 has 277.97 million shares outstanding.
| Current Share Class | 277.97M |
| Shares Outstanding | 277.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 4.37% |
| Float | 72.08M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.18 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -31.37 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 16,420 |
| Employee Count | 1,580 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, HKG:0529 has paid 84.33 million in taxes.
| Income Tax | 84.33M |
| Effective Tax Rate | 35.95% |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.25, so HKG:0529's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 3,400 |
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 10.01 billion and earned 25.94 million in profits. Earnings per share was 0.09.
| Revenue | 10.01B |
| Gross Profit | 859.12M |
| Operating Income | 327.60M |
| Pretax Income | 234.61M |
| Net Income | 25.94M |
| EBITDA | 366.79M |
| EBIT | 327.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 970.00 million in cash and 2.87 billion in debt, with a net cash position of -1.90 billion or -6.82 per share.
| Cash & Cash Equivalents | 970.00M |
| Total Debt | 2.87B |
| Net Cash | -1.90B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 13.01 |
| Working Capital | 762.27M |
Cash Flow
In the last 12 months, operating cash flow was -72.85 million and capital expenditures -18.49 million, giving a free cash flow of -91.33 million.
| Operating Cash Flow | -72.85M |
| Capital Expenditures | -18.49M |
| Depreciation & Amortization | 39.19M |
| Net Borrowing | -31.90M |
| Free Cash Flow | -91.33M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 8.58%, with operating and profit margins of 3.27% and 0.26%.
| Gross Margin | 8.58% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 5.29% |
| FCF Yield | -18.62% |
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:0529 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |