Hong Kong · Delayed Price · Currency is HKD HKG:0581 Statistics
Total Valuation
HKG:0581 has a market cap or net worth of HKD 4.91 billion. The enterprise value is 14.17 billion.
| Market Cap | 4.91B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 1.80% |
| Float | 965.52M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 0.71.
| PE Ratio | 20.08 |
| Forward PE | 0.71 |
| PS Ratio | 0.11 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.56.
| EV / Earnings | 50.08 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 27.10 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | 7.86 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 24,602 |
| Employee Count | 11,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, HKG:0581 has paid 176.37 million in taxes.
| Income Tax | 176.37M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.75, so HKG:0581's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 1,968,322 |
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 44.11 billion and earned 282.93 million in profits. Earnings per share was 0.07.
| Revenue | 44.11B |
| Gross Profit | 2.32B |
| Operating Income | 540.38M |
| Pretax Income | 553.98M |
| Net Income | 282.93M |
| EBITDA | 1.75B |
| EBIT | 540.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.65 billion in cash and 16.99 billion in debt, with a net cash position of -6.34 billion or -1.70 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 16.99B |
| Net Cash | -6.34B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 6.57 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 5.26%, with operating and profit margins of 1.23% and 0.64%.
| Gross Margin | 5.26% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.23% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.76% |
| FCF Yield | 43.98% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |