Hong Kong
· Delayed Price · Currency is HKD HKG:0586 Statistics
Total Valuation
HKG:0586 has a market cap or net worth of HKD 14.32 billion. The enterprise value is 42.90 billion.
| Market Cap | 14.32B |
| Enterprise Value | 42.90B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0586 has 1.79 billion shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 17.40% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 4.65. HKG:0586's PEG ratio is 0.35.
| PE Ratio | 6.43 |
| Forward PE | 4.65 |
| PS Ratio | 2.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 19.96 |
| EV / Sales | 6.43 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 325,285 |
| Employee Count | 6,607 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 0.90, so HKG:0586's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +39.20% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 8,693,221 |
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:0586 had revenue of HKD 6.67 billion and earned 2.15 billion in profits. Earnings per share was 1.24.
| Revenue | 6.67B |
| Gross Profit | 2.32B |
| Operating Income | 1.65B |
| Pretax Income | 2.39B |
| Net Income | 2.15B |
| EBITDA | 2.76B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 3.03 billion in cash and 30.06 billion in debt, giving a net cash position of -27.03 billion or -15.08 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 30.06B |
| Net Cash | -27.03B |
| Net Cash Per Share | -15.08 |
| Equity (Book Value) | 52.33B |
| Book Value Per Share | 29.62 |
| Working Capital | 1.66B |
Cash Flow
| Operating Cash Flow | 2.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.69%, with operating and profit margins of 24.67% and 32.21%.
| Gross Margin | 34.69% |
| Operating Margin | 24.67% |
| Pretax Margin | 35.88% |
| Profit Margin | 32.21% |
| EBITDA Margin | 41.38% |
| EBIT Margin | 24.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.63% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 15.01% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |