HKG:0564 Statistics
Total Valuation
HKG:0564 has a market cap or net worth of HKD 31.01 billion. The enterprise value is 28.77 billion.
Market Cap | 31.01B |
Enterprise Value | 28.77B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Current Share Class | 243.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 6.69.
PE Ratio | 7.27 |
Forward PE | 6.69 |
PS Ratio | 0.78 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 20.17 |
P/OCF Ratio | 8.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 18.71.
EV / Earnings | 6.74 |
EV / Sales | 0.71 |
EV / EBITDA | 4.32 |
EV / EBIT | 5.31 |
EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.69 |
Quick Ratio | 1.16 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.13 |
Debt / FCF | 4.79 |
Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE) | 18.09% |
Return on Assets (ROA) | 6.39% |
Return on Invested Capital (ROIC) | 10.14% |
Return on Capital Employed (ROCE) | 18.12% |
Revenue Per Employee | 2.36M |
Profits Per Employee | 253,428 |
Employee Count | 16,840 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.64, so HKG:0564's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +29.32% |
50-Day Moving Average | 13.44 |
200-Day Moving Average | 10.88 |
Relative Strength Index (RSI) | 66.77 |
Average Volume (20 Days) | 1,896,199 |
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:0564 had revenue of HKD 39.79 billion and earned 4.27 billion in profits. Earnings per share was 2.40.
Revenue | 39.79B |
Gross Profit | 9.45B |
Operating Income | 5.32B |
Pretax Income | 5.54B |
Net Income | 4.27B |
EBITDA | 6.38B |
EBIT | 5.32B |
Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 10.18 billion in cash and 7.37 billion in debt, giving a net cash position of 2.81 billion.
Cash & Cash Equivalents | 10.18B |
Total Debt | 7.37B |
Net Cash | 2.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.67B |
Book Value Per Share | 13.78 |
Working Capital | 14.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.54 billion.
Operating Cash Flow | 3.65B |
Capital Expenditures | -2.11B |
Free Cash Flow | 1.54B |
FCF Per Share | n/a |
Margins
Gross margin is 23.74%, with operating and profit margins of 13.37% and 10.72%.
Gross Margin | 23.74% |
Operating Margin | 13.37% |
Pretax Margin | 13.91% |
Profit Margin | 10.72% |
EBITDA Margin | 16.04% |
EBIT Margin | 13.37% |
FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.09%.
Dividend Per Share | 0.92 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | 47.97% |
Years of Dividend Growth | 8 |
Payout Ratio | 43.12% |
Buyback Yield | -0.71% |
Shareholder Yield | 5.38% |
Earnings Yield | 13.76% |
FCF Yield | 4.96% |
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:0564 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | n/a |