HKG:0564 Statistics

Total Valuation

HKG:0564 has a market cap or net worth of HKD 24.45 billion. The enterprise value is 21.86 billion.

Market Cap	24.45B
Enterprise Value	21.86B

Important Dates

The next estimated earnings date is 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)	+0.42%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24B

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 7.27.

EV / Earnings	5.11
EV / Sales	0.55
EV / EBITDA	3.33
EV / EBIT	4.08
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.25
Debt / Equity	0.31
Debt / EBITDA	1.20
Debt / FCF	2.72
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	2.43M
Profits Per Employee	254,238
Employee Count	16,840
Asset Turnover	0.76
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.59, so HKG:0564's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+0.59%
50-Day Moving Average	10.09
200-Day Moving Average	10.14
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	3,187,029

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 40.98 billion and earned 4.28 billion in profits. Earnings per share was 2.40.

Revenue	40.98B
Gross Profit	9.77B
Operating Income	5.56B
Pretax Income	5.47B
Net Income	4.28B
EBITDA	6.65B
EBIT	5.56B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 12.66 billion in cash and 8.18 billion in debt, giving a net cash position of 4.49 billion.

Cash & Cash Equivalents	12.66B
Total Debt	8.18B
Net Cash	4.49B
Net Cash Per Share	n/a
Equity (Book Value)	26.17B
Book Value Per Share	13.65
Working Capital	18.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-1.64B
Free Cash Flow	3.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of 13.56% and 10.45%.

Gross Margin	23.84%
Operating Margin	13.56%
Pretax Margin	13.35%
Profit Margin	10.45%
EBITDA Margin	16.24%
EBIT Margin	13.56%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.92
Dividend Yield	8.94%
Dividend Growth (YoY)	47.97%
Years of Dividend Growth	8
Payout Ratio	46.90%
Buyback Yield	-0.42%
Shareholder Yield	8.52%
Earnings Yield	17.51%
FCF Yield	12.30%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a