HKG:0579 Statistics
Total Valuation
HKG:0579 has a market cap or net worth of HKD 20.45 billion. The enterprise value is 75.05 billion.
Market Cap | 20.45B |
Enterprise Value | 75.05B |
Important Dates
The last earnings date was 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 (%) | 13.13% |
Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 5.40.
PE Ratio | 5.94 |
Forward PE | 5.40 |
PS Ratio | 0.89 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.80 |
EV / Sales | 3.28 |
EV / EBITDA | 7.72 |
EV / EBIT | 12.62 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Debt / Equity | 1.48 |
Debt / EBITDA | 6.48 |
Debt / FCF | n/a |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 8.96% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 3.66% |
Return on Capital Employed (ROCE) | 7.19% |
Revenue Per Employee | 7.20M |
Profits Per Employee | 1.08M |
Employee Count | 3,176 |
Asset Turnover | 0.21 |
Inventory Turnover | 86.05 |
Taxes
In the past 12 months, HKG:0579 has paid 959.81 million in taxes.
Income Tax | 959.81M |
Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.42, so HKG:0579's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +43.50% |
50-Day Moving Average | 2.46 |
200-Day Moving Average | 2.18 |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 11,160,210 |
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 22.87 billion and earned 3.44 billion in profits. Earnings per share was 0.42.
Revenue | 22.87B |
Gross Profit | 12.24B |
Operating Income | 5.83B |
Pretax Income | 4.58B |
Net Income | 3.44B |
EBITDA | 9.60B |
EBIT | 5.83B |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 9.08 billion in cash and 62.21 billion in debt, giving a net cash position of -53.13 billion or -6.44 per share.
Cash & Cash Equivalents | 9.08B |
Total Debt | 62.21B |
Net Cash | -53.13B |
Net Cash Per Share | -6.44 |
Equity (Book Value) | 42.02B |
Book Value Per Share | 4.51 |
Working Capital | -3.86B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.50%, with operating and profit margins of 25.50% and 15.39%.
Gross Margin | 53.50% |
Operating Margin | 25.50% |
Pretax Margin | 20.03% |
Profit Margin | 15.39% |
EBITDA Margin | 41.99% |
EBIT Margin | 25.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 0.16 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.25% |
Earnings Yield | 16.83% |
FCF Yield | n/a |
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 | 2 |