Hong Kong · Delayed Price · Currency is HKD HKG:0579 Statistics
Total Valuation
HKG:0579 has a market cap or net worth of HKD 20.45 billion. The enterprise value is 61.61 billion.
| Market Cap | 20.45B |
| Enterprise Value | 61.61B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:0579 has 8.24 billion shares outstanding.
| Current Share Class | 2.83B |
| Shares Outstanding | 8.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.10% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 5.41.
| PE Ratio | 6.03 |
| Forward PE | 5.41 |
| PS Ratio | 0.90 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 31.82.
| EV / Earnings | 18.18 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.09 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 25.30 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,176 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 77.39 |
Taxes
In the past 12 months, HKG:0579 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +30.53% in the last 52 weeks. The beta is 0.41, so HKG:0579's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.53% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 8,616,931 |
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 22.80 billion and earned 3.39 billion in profits. Earnings per share was 0.41.
| Revenue | 22.80B |
| Gross Profit | 12.37B |
| Operating Income | 5.99B |
| Pretax Income | 4.61B |
| Net Income | 3.39B |
| EBITDA | 9.85B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 9.27 billion in cash and 48.99 billion in debt, giving a net cash position of -39.72 billion or -4.82 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 48.99B |
| Net Cash | -39.72B |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 42.39B |
| Book Value Per Share | 4.97 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -8.20 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 54.25%, with operating and profit margins of 26.27% and 15.33%.
| Gross Margin | 54.25% |
| Operating Margin | 26.27% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.33% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 26.27% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 16.57% |
| FCF Yield | 9.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |