HKG:0570 Statistics

Total Valuation

HKG:0570 has a market cap or net worth of HKD 11.43 billion. The enterprise value is 13.00 billion.

Market Cap	11.43B
Enterprise Value	13.00B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:0570 has 5.04 billion shares outstanding.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.09%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 198.69 and the forward PE ratio is 8.16.

PE Ratio	198.69
Forward PE	8.16
PS Ratio	0.65
PB Ratio	0.45
P/TBV Ratio	0.82
P/FCF Ratio	5.18
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 5.89.

EV / Earnings	225.89
EV / Sales	0.74
EV / EBITDA	6.45
EV / EBIT	16.26
EV / FCF	5.89

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.

Current Ratio	2.42
Quick Ratio	1.74
Debt / Equity	0.17
Debt / EBITDA	2.12
Debt / FCF	1.94
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	1.05M
Profits Per Employee	3,434
Employee Count	16,753
Asset Turnover	0.46
Inventory Turnover	1.61

Taxes

In the past 12 months, HKG:0570 has paid 151.47 million in taxes.

Income Tax	151.47M
Effective Tax Rate	87.27%

Stock Price Statistics

The stock price has decreased by -47.21% in the last 52 weeks. The beta is 0.83, so HKG:0570's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-47.21%
50-Day Moving Average	2.08
200-Day Moving Average	2.59
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	21,663,306

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:0570 had revenue of HKD 17.57 billion and earned 57.54 million in profits. Earnings per share was 0.01.

Revenue	17.57B
Gross Profit	8.36B
Operating Income	800.15M
Pretax Income	173.58M
Net Income	57.54M
EBITDA	1.96B
EBIT	800.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 4.27 billion in debt, giving a net cash position of 1.34 billion or 0.27 per share.

Cash & Cash Equivalents	5.61B
Total Debt	4.27B
Net Cash	1.34B
Net Cash Per Share	0.27
Equity (Book Value)	25.47B
Book Value Per Share	4.48
Working Capital	11.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -544.14 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-544.14M
Free Cash Flow	2.20B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 4.55% and 0.33%.

Gross Margin	47.59%
Operating Margin	4.55%
Pretax Margin	0.99%
Profit Margin	0.33%
EBITDA Margin	11.15%
EBIT Margin	4.55%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.50%
FCF Yield	19.29%

Dividend Details

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:0570 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6