HKG:0579 Statistics
Total Valuation
HKG:0579 has a market cap or net worth of HKD 20.94 billion. The enterprise value is 58.78 billion.
Market Cap | 20.94B |
Enterprise Value | 58.78B |
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 6.09 and the forward PE ratio is 5.29.
PE Ratio | 6.09 |
Forward PE | 5.29 |
PS Ratio | 0.94 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -34.39.
EV / Earnings | 17.08 |
EV / Sales | 2.63 |
EV / EBITDA | 6.02 |
EV / EBIT | 10.13 |
EV / FCF | -34.39 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.53% 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 | +21.53% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 66.07 |
Average Volume (20 Days) | 5,980,112 |
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 |
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 |
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 |
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 6.14%.
Dividend Per Share | 0.16 |
Dividend Yield | 6.14% |
Dividend Growth (YoY) | 16.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.20% |
Buyback Yield | n/a |
Shareholder Yield | 6.28% |
Earnings Yield | 16.43% |
FCF Yield | -8.16% |
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 | n/a |