Hong Kong · Delayed Price · Currency is HKD HKG:0579 Statistics
Total Valuation
HKG:0579 has a market cap or net worth of HKD 13.27 billion. The enterprise value is 68.23 billion.
| Market Cap | 13.27B |
| Enterprise Value | 68.23B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 12.73% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 4.11.
| PE Ratio | 4.96 |
| Forward PE | 4.11 |
| PS Ratio | 0.57 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.77.
| EV / Earnings | 25.52 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 14.15 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 11.16 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 820,150 |
| Employee Count | 3,260 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 85.13 |
Taxes
In the past 12 months, HKG:0579 has paid 714.87 million in taxes.
| Income Tax | 714.87M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.37, so HKG:0579's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 3,953,046 |
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 23.26 billion and earned 2.67 billion in profits. Earnings per share was 0.32.
| Revenue | 23.26B |
| Gross Profit | 12.11B |
| Operating Income | 4.62B |
| Pretax Income | 3.53B |
| Net Income | 2.67B |
| EBITDA | 8.86B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 11.34 billion in cash and 64.70 billion in debt, with a net cash position of -53.36 billion or -6.47 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | 64.70B |
| Net Cash | -53.36B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 45.24B |
| Book Value Per Share | 4.87 |
| Working Capital | -6.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -6.51 billion, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -6.51B |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | -703.60M |
| Free Cash Flow | 5.80B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 52.07%, with operating and profit margins of 19.85% and 11.87%.
| Gross Margin | 52.07% |
| Operating Margin | 19.85% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.87% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 19.85% |
| FCF Margin | 24.03% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.98%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.98% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.98% |
| Earnings Yield | 20.14% |
| FCF Yield | 43.67% |
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 |