Hong Kong
· Delayed Price · Currency is HKD HKG:0586 Statistics
Total Valuation
HKG:0586 has a market cap or net worth of HKD 16.88 billion. The enterprise value is 45.46 billion.
| Market Cap | 16.88B |
| Enterprise Value | 45.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 17.42% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 6.13. HKG:0586's PEG ratio is 0.38.
| PE Ratio | 7.58 |
| Forward PE | 6.13 |
| PS Ratio | 2.53 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -55.34.
| EV / Earnings | 21.15 |
| EV / Sales | 6.81 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 14.92 |
| EV / FCF | -55.34 |
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
In the past 12 months, HKG:0586 has paid 138.95 million in taxes.
| Income Tax | 138.95M |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.94, so HKG:0586's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 7,937,114 |
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 | 28.33 |
| Working Capital | 1.66B |
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 |
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 3.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.54% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 12.73% |
| FCF Yield | -4.87% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |