HKG:0581 Statistics

Total Valuation

HKG:0581 has a market cap or net worth of HKD 4.76 billion. The enterprise value is 17.71 billion.

Market Cap	4.76B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:0581 has 3.72 billion shares outstanding.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	3.68%
Float	965.52M

Valuation Ratios

The trailing PE ratio is 30.07.

PE Ratio	30.07
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	3.56
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 13.24.

EV / Earnings	111.61
EV / Sales	0.39
EV / EBITDA	11.46
EV / EBIT	47.39
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.67
Debt / EBITDA	11.55
Debt / FCF	13.31
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	3.87M
Profits Per Employee	13,448
Employee Count	11,800
Asset Turnover	0.86
Inventory Turnover	6.10

Taxes

In the past 12 months, HKG:0581 has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.12, so HKG:0581's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+10.53%
50-Day Moving Average	1.25
200-Day Moving Average	1.19
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	9,545,800

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:0581 had revenue of HKD 45.71 billion and earned 158.68 million in profits. Earnings per share was 0.04.

Revenue	45.71B
Gross Profit	1.89B
Operating Income	370.68M
Pretax Income	242.20M
Net Income	158.68M
EBITDA	1.50B
EBIT	370.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 17.81 billion in debt, giving a net cash position of -10.11 billion or -2.71 per share.

Cash & Cash Equivalents	7.71B
Total Debt	17.81B
Net Cash	-10.11B
Net Cash Per Share	-2.71
Equity (Book Value)	26.56B
Book Value Per Share	6.37
Working Capital	7.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-1.43B
Free Cash Flow	1.34B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of 0.81% and 0.35%.

Gross Margin	4.13%
Operating Margin	0.81%
Pretax Margin	0.53%
Profit Margin	0.35%
EBITDA Margin	3.28%
EBIT Margin	0.81%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.06
Dividend Yield	4.62%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	19.47%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	3.33%
FCF Yield	28.08%

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

HKG:0581 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6