HKG:0564 Statistics

Total Valuation

HKG:0564 has a market cap or net worth of HKD 27.43 billion. The enterprise value is 24.47 billion.

Market Cap	27.43B
Enterprise Value	24.47B

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)	+0.85%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	13.09
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 11.67.

EV / Earnings	5.85
EV / Sales	0.62
EV / EBITDA	3.78
EV / EBIT	4.64
EV / FCF	11.67

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	1.14
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	3.71
Interest Coverage	18.86

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	18.04%
Revenue Per Employee	2.34M
Profits Per Employee	248,591
Employee Count	16,840
Asset Turnover	0.76
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.58, so HKG:0564's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.70%
50-Day Moving Average	11.67
200-Day Moving Average	10.13
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	3,367,067

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 39.40 billion and earned 4.19 billion in profits. Earnings per share was 2.35.

Revenue	39.40B
Gross Profit	9.40B
Operating Income	5.27B
Pretax Income	5.53B
Net Income	4.19B
EBITDA	6.31B
EBIT	5.27B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 11.58 billion in cash and 7.78 billion in debt, giving a net cash position of 3.80 billion.

Cash & Cash Equivalents	11.58B
Total Debt	7.78B
Net Cash	3.80B
Net Cash Per Share	n/a
Equity (Book Value)	24.21B
Book Value Per Share	13.08
Working Capital	14.84B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 13.38% and 10.62%.

Gross Margin	23.85%
Operating Margin	13.38%
Pretax Margin	14.05%
Profit Margin	10.62%
EBITDA Margin	16.02%
EBIT Margin	13.38%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.92
Dividend Yield	7.33%
Dividend Growth (YoY)	47.97%
Years of Dividend Growth	8
Payout Ratio	44.14%
Buyback Yield	-0.85%
Shareholder Yield	6.47%
Earnings Yield	15.26%
FCF Yield	7.64%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a