HKG:0586 Statistics

Total Valuation

HKG:0586 has a market cap or net worth of HKD 14.35 billion. The enterprise value is 42.94 billion.

Market Cap	14.35B
Enterprise Value	42.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	17.43%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 5.43. HKG:0586's PEG ratio is 0.34.

PE Ratio	6.44
Forward PE	5.43
PS Ratio	2.15
PB Ratio	0.27
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -52.26.

EV / Earnings	19.98
EV / Sales	6.43
EV / EBITDA	10.23
EV / EBIT	14.09
EV / FCF	-52.26

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	10.74
Debt / FCF	-36.59
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 +40.32% 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	+40.32%
50-Day Moving Average	7.40
200-Day Moving Average	6.81
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	7,655,488

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

Full Income Statement

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	28.33
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.98 billion, giving a free cash flow of -821.56 million.

Operating Cash Flow	2.15B
Capital Expenditures	-2.98B
Free Cash Flow	-821.56M
FCF Per Share	-0.46

Full Cash Flow Statement

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	41.31%
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	24.54%
Buyback Yield	4.63%
Shareholder Yield	8.37%
Earnings Yield	14.97%
FCF Yield	-5.72%

Dividend Details

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:0586 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a