Hong Kong · Delayed Price · Currency is HKD HKG:0586 Statistics
Total Valuation
HKG:0586 has a market cap or net worth of HKD 18.28 billion. The enterprise value is 47.82 billion.
| Market Cap | 18.28B |
| Enterprise Value | 47.82B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 16.85% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.64. HKG:0586's PEG ratio is 0.52.
| PE Ratio | 7.47 |
| Forward PE | 6.64 |
| PS Ratio | 2.68 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -54.83.
| EV / Earnings | 20.50 |
| EV / Sales | 7.01 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.61 |
| EV / FCF | -54.83 |
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 | -36.04 |
| 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 +70.85% 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 | +70.85% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 8,625,699 |
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 -3.06 billion, giving a free cash flow of -872.06 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -872.06M |
| FCF Per Share | -0.49 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.27% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 12.76% |
| FCF Yield | -4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |