Hong Kong · Delayed Price · Currency is HKD HKG:0586 Statistics
Total Valuation
HKG:0586 has a market cap or net worth of HKD 19.23 billion. The enterprise value is 48.77 billion.
| Market Cap | 19.23B |
| Enterprise Value | 48.77B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
HKG:0586 has 1.79 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 16.93% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 6.89. HKG:0586's PEG ratio is 0.54.
| PE Ratio | 7.85 |
| Forward PE | 6.89 |
| PS Ratio | 2.82 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 184.40 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 467.68.
| EV / Earnings | 20.90 |
| EV / Sales | 7.15 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.90 |
| EV / FCF | 467.68 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 301.41 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 351,325 |
| Employee Count | 6,607 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, HKG:0586 has paid 188.95 million in taxes.
| Income Tax | 188.95M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.95, so HKG:0586's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 7,370,493 |
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 6.82 billion and earned 2.33 billion in profits. Earnings per share was 1.37.
| Revenue | 6.82B |
| Gross Profit | 2.42B |
| Operating Income | 1.68B |
| Pretax Income | 2.62B |
| Net Income | 2.33B |
| EBITDA | 2.92B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.48 billion in cash and 31.43 billion in debt, giving a net cash position of -27.95 billion or -15.60 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 31.43B |
| Net Cash | -27.95B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 54.79B |
| Book Value Per Share | 29.68 |
| Working Capital | -127.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -2.09 billion, giving a free cash flow of 104.28 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 104.28M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.50%, with operating and profit margins of 24.62% and 34.22%.
| Gross Margin | 35.50% |
| Operating Margin | 24.62% |
| Pretax Margin | 38.43% |
| Profit Margin | 34.22% |
| EBITDA Margin | 42.81% |
| EBIT Margin | 24.62% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.27% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 12.13% |
| FCF Yield | 0.54% |
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:0586 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |