HKG:0579 Statistics

Total Valuation

HKG:0579 has a market cap or net worth of HKD 20.69 billion. The enterprise value is 58.53 billion.

Market Cap	20.69B
Enterprise Value	58.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	12.93%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 5.22.

PE Ratio	6.01
Forward PE	5.22
PS Ratio	0.93
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -34.24.

EV / Earnings	17.01
EV / Sales	2.62
EV / EBITDA	6.00
EV / EBIT	10.09
EV / FCF	-34.24

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.05.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	4.55
Debt / FCF	-25.68
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	7.04M
Profits Per Employee	1.08M
Employee Count	3,176
Asset Turnover	0.21
Inventory Turnover	97.77

Taxes

In the past 12 months, HKG:0579 has paid 904.67 million in taxes.

Income Tax	904.67M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.45, so HKG:0579's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.11%
50-Day Moving Average	2.45
200-Day Moving Average	2.04
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	6,400,332

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 22.37 billion and earned 3.44 billion in profits. Earnings per share was 0.42.

Revenue	22.37B
Gross Profit	12.06B
Operating Income	5.69B
Pretax Income	4.54B
Net Income	3.44B
EBITDA	9.54B
EBIT	5.69B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 43.89 billion in debt, giving a net cash position of -36.37 billion or -4.41 per share.

Cash & Cash Equivalents	7.52B
Total Debt	43.89B
Net Cash	-36.37B
Net Cash Per Share	-4.41
Equity (Book Value)	41.73B
Book Value Per Share	4.49
Working Capital	-1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -6.94 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-6.94B
Free Cash Flow	-1.71B
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 25.43% and 15.85%.

Gross Margin	53.92%
Operating Margin	25.43%
Pretax Margin	20.28%
Profit Margin	15.85%
EBITDA Margin	42.66%
EBIT Margin	25.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.16
Dividend Yield	6.13%
Dividend Growth (YoY)	16.70%
Years of Dividend Growth	2
Payout Ratio	37.20%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	16.63%
FCF Yield	-8.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4