Hong Kong · Delayed Price · Currency is HKD HKG:0579 Statistics
Total Valuation
HKG:0579 has a market cap or net worth of HKD 17.97 billion. The enterprise value is 60.03 billion.
| Market Cap | 17.97B |
| Enterprise Value | 60.03B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 12.74% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.09.
| PE Ratio | 5.83 |
| Forward PE | 5.09 |
| PS Ratio | 0.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.67.
| EV / Earnings | 19.47 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.68 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 8.78 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 945,706 |
| Employee Count | 3,260 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 95.86 |
Taxes
In the past 12 months, HKG:0579 has paid 758.62 million in taxes.
| Income Tax | 758.62M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.36, so HKG:0579's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 7,296,396 |
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 23.42 billion and earned 3.08 billion in profits. Earnings per share was 0.37.
| Revenue | 23.42B |
| Gross Profit | 12.23B |
| Operating Income | 4.98B |
| Pretax Income | 4.00B |
| Net Income | 3.08B |
| EBITDA | 9.15B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 8.98 billion in cash and 49.43 billion in debt, with a net cash position of -40.45 billion or -4.91 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 49.43B |
| Net Cash | -40.45B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 46.03B |
| Book Value Per Share | 4.97 |
| Working Capital | -4.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -6.32 billion, giving a free cash flow of 5.63 billion.
| Operating Cash Flow | 11.95B |
| Capital Expenditures | -6.32B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | -695.94M |
| Free Cash Flow | 5.63B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 52.20%, with operating and profit margins of 21.27% and 13.52%.
| Gross Margin | 52.20% |
| Operating Margin | 21.27% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.52% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 21.27% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 17.15% |
| FCF Yield | 31.31% |
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 |
Analyst Forecast
The average price target for HKG:0579 is 3.25, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.25 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |