Hong Kong
· Delayed Price · Currency is HKD HKG:0564 Statistics
Total Valuation
HKG:0564 has a market cap or net worth of HKD 28.38 billion. The enterprise value is 25.58 billion.
| Market Cap | 28.38B |
| Enterprise Value | 25.58B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 12.20.
| EV / Earnings | 6.11 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.47 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.69 |
| Interest Coverage | 490.84 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 19.50% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 248,591 |
| Employee Count | 16,840 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.56, so HKG:0564's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 3,631,700 |
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 39.43 billion and earned 4.19 billion in profits. Earnings per share was 2.35.
| Revenue | 39.43B |
| Gross Profit | 9.48B |
| Operating Income | 5.70B |
| Pretax Income | 5.53B |
| Net Income | 4.19B |
| EBITDA | 6.76B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 11.35 billion in cash and 7.73 billion in debt, giving a net cash position of 3.63 billion.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 7.73B |
| Net Cash | 3.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.21B |
| Book Value Per Share | 13.11 |
| Working Capital | 14.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.05%, with operating and profit margins of 14.45% and 10.62%.
| Gross Margin | 24.05% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.62% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.45% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 47.97% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 44.14% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 14.75% |
| FCF Yield | 7.39% |
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 | n/a |