Hong Kong · Delayed Price · Currency is HKD HKG:0586 Statistics
Total Valuation
HKG:0586 has a market cap or net worth of HKD 18.48 billion. The enterprise value is 49.46 billion.
| Market Cap | 18.48B |
| Enterprise Value | 49.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:0586 has 1.79 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 16.91% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 6.02.
| PE Ratio | 7.02 |
| Forward PE | 6.02 |
| PS Ratio | 2.54 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 103.43 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 276.87.
| EV / Earnings | 19.80 |
| EV / Sales | 6.79 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 14.45 |
| EV / FCF | 276.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 180.53 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 381,031 |
| Employee Count | 6,557 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, HKG:0586 has paid 172.98 million in taxes.
| Income Tax | 172.98M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +24.82% in the last 52 weeks. The beta is 1.18, so HKG:0586's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 6,904,154 |
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 7.29 billion and earned 2.50 billion in profits. Earnings per share was 1.47.
| Revenue | 7.29B |
| Gross Profit | 2.53B |
| Operating Income | 1.73B |
| Pretax Income | 2.73B |
| Net Income | 2.50B |
| EBITDA | 3.01B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.91 billion in cash and 32.25 billion in debt, with a net cash position of -29.34 billion or -16.37 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 32.25B |
| Net Cash | -29.34B |
| Net Cash Per Share | -16.37 |
| Equity (Book Value) | 56.61B |
| Book Value Per Share | 30.68 |
| Working Capital | 542.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.87 billion, giving a free cash flow of 178.63 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | 841.02M |
| Free Cash Flow | 178.63M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 34.70%, with operating and profit margins of 23.76% and 34.29%.
| Gross Margin | 34.70% |
| Operating Margin | 23.76% |
| Pretax Margin | 37.50% |
| Profit Margin | 34.29% |
| EBITDA Margin | 41.36% |
| EBIT Margin | 23.76% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.20% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 13.52% |
| FCF Yield | 0.97% |
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 |
Analyst Forecast
The average price target for HKG:0586 is 14.70, which is 38.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.70 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HKG:0586 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |