Hong Kong · Delayed Price · Currency is HKD Smartsheet Statistics
Total Valuation
HKG:0558 has a market cap or net worth of HKD 4.23 billion. The enterprise value is 6.91 billion.
| Market Cap | 4.23B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:0558 has 1.36 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | 5.60% |
| Float | 506.79M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 9.81. HKG:0558's PEG ratio is 1.88.
| PE Ratio | 12.08 |
| Forward PE | 9.81 |
| PS Ratio | 0.73 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -8.00.
| EV / Earnings | 19.73 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.35 |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.57 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 64,724 |
| Employee Count | 5,409 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, HKG:0558 has paid 72.76 million in taxes.
| Income Tax | 72.76M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.86, so HKG:0558's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 15,257,199 |
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:0558 had revenue of HKD 5.82 billion and earned 350.09 million in profits. Earnings per share was 0.26.
| Revenue | 5.82B |
| Gross Profit | 1.60B |
| Operating Income | 529.28M |
| Pretax Income | 475.80M |
| Net Income | 350.09M |
| EBITDA | 760.59M |
| EBIT | 529.28M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.67 billion in cash and 2.22 billion in debt, giving a net cash position of -549.76 million or -0.40 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.22B |
| Net Cash | -549.76M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 1.46 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -224.81 million and capital expenditures -638.50 million, giving a free cash flow of -863.31 million.
| Operating Cash Flow | -224.81M |
| Capital Expenditures | -638.50M |
| Free Cash Flow | -863.31M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 27.42%, with operating and profit margins of 9.09% and 6.01%.
| Gross Margin | 27.42% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.28% |
| FCF Yield | -20.41% |
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 September 9, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0558 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |