Hong Kong
· Delayed Price · Currency is HKD HKG:0581 Statistics
Total Valuation
HKG:0581 has a market cap or net worth of HKD 4.39 billion. The enterprise value is 17.02 billion.
| Market Cap | 4.39B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HKG:0581 has 3.72 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 3.67% |
| Float | 965.52M |
Valuation Ratios
The trailing PE ratio is 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.25 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 45.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 1.14, so HKG:0581's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 11,145,800 |
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 | 1.81B |
| EBIT | 370.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.71 billion in cash and 17.49 billion in debt, giving a net cash position of -9.78 billion or -2.63 per share.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 17.49B |
| Net Cash | -9.78B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 26.56B |
| Book Value Per Share | 6.37 |
| Working Capital | 7.38B |
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 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 | 3.96% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.61% |
| FCF Yield | 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
HKG:0581 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |