HKG:0579 Statistics

Total Valuation

HKG:0579 has a market cap or net worth of HKD 15.58 billion. The enterprise value is 54.99 billion.

Market Cap	15.58B
Enterprise Value	54.99B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

HKG:0579 has 8.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.92%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 4.66.

PE Ratio	4.80
Forward PE	4.66
PS Ratio	0.70
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	4.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 14.94.

EV / Earnings	16.95
EV / Sales	2.46
EV / EBITDA	5.34
EV / EBIT	9.29
EV / FCF	14.94

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.16.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	1.16
Debt / EBITDA	4.56
Debt / FCF	12.56
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	6.76M
Profits Per Employee	983,017
Employee Count	3,301
Asset Turnover	0.21
Inventory Turnover	78.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.55, so HKG:0579's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+13.17%
50-Day Moving Average	1.87
200-Day Moving Average	1.91
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	5,103,397

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:0579 had revenue of HKD 22.32 billion and earned 3.24 billion in profits. Earnings per share was 0.39.

Revenue	22.32B
Gross Profit	11.61B
Operating Income	5.77B
Pretax Income	4.35B
Net Income	3.24B
EBITDA	10.05B
EBIT	5.77B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 46.24 billion in debt, giving a net cash position of -38.48 billion or -4.67 per share.

Cash & Cash Equivalents	7.76B
Total Debt	46.24B
Net Cash	-38.48B
Net Cash Per Share	-4.67
Equity (Book Value)	39.99B
Book Value Per Share	4.34
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -7.11 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	10.79B
Capital Expenditures	-7.11B
Free Cash Flow	3.68B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 51.99%, with operating and profit margins of 25.86% and 14.99%.

Gross Margin	51.99%
Operating Margin	25.86%
Pretax Margin	19.51%
Profit Margin	14.99%
EBITDA Margin	45.03%
EBIT Margin	25.86%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.99%.

Dividend Per Share	0.15
Dividend Yield	7.99%
Dividend Growth (YoY)	16.70%
Years of Dividend Growth	2
Payout Ratio	39.32%
Buyback Yield	n/a
Shareholder Yield	7.99%
Earnings Yield	20.82%
FCF Yield	23.62%

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

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