Hong Kong · Delayed Price · Currency is HKD HKG:0581 Statistics
Total Valuation
HKG:0581 has a market cap or net worth of HKD 3.61 billion. The enterprise value is 14.87 billion.
| Market Cap | 3.61B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0581 has 3.72 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 1.96% |
| Float | 966.52M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.97 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 19.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -12.38 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 26,179 |
| Employee Count | 11,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, HKG:0581 has paid 224.39 million in taxes.
| Income Tax | 224.39M |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.85, so HKG:0581's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 3,107,728 |
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 44.76 billion and earned 303.68 million in profits. Earnings per share was 0.08.
| Revenue | 44.76B |
| Gross Profit | 2.54B |
| Operating Income | 797.81M |
| Pretax Income | 570.79M |
| Net Income | 303.68M |
| EBITDA | 2.13B |
| EBIT | 797.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.68 billion in cash and 16.85 billion in debt, with a net cash position of -8.17 billion or -2.19 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 16.85B |
| Net Cash | -8.17B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 28.82B |
| Book Value Per Share | 6.91 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 599.88 million and capital expenditures -1.96 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 599.88M |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -1.01B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.67%, with operating and profit margins of 1.78% and 0.68%.
| Gross Margin | 5.67% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.68% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.41% |
| FCF Yield | -37.70% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |