Hong Kong · Delayed Price · Currency is HKD HKG:0586 Statistics
Total Valuation
HKG:0586 has a market cap or net worth of HKD 13.33 billion. The enterprise value is 45.61 billion.
| Market Cap | 13.33B |
| Enterprise Value | 45.61B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
HKG:0586 has 1.79 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 15.16% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 4.57.
| PE Ratio | 5.93 |
| Forward PE | 4.57 |
| PS Ratio | 1.54 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 103.97.
| EV / Earnings | 21.87 |
| EV / Sales | 5.40 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 15.07 |
| EV / FCF | 103.97 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | 77.33 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 311,312 |
| Employee Count | 6,639 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, HKG:0586 has paid 175.43 million in taxes.
| Income Tax | 175.43M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 1.17, so HKG:0586's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 3,188,316 |
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 8.37 billion and earned 2.07 billion in profits. Earnings per share was 1.22.
| Revenue | 8.37B |
| Gross Profit | 2.53B |
| Operating Income | 1.62B |
| Pretax Income | 2.27B |
| Net Income | 2.07B |
| EBITDA | 3.01B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 3.05 billion in cash and 33.63 billion in debt, with a net cash position of -30.57 billion or -17.06 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 33.63B |
| Net Cash | -30.57B |
| Net Cash Per Share | -17.06 |
| Equity (Book Value) | 59.11B |
| Book Value Per Share | 32.03 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.84 billion, giving a free cash flow of 434.85 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 516.10M |
| Free Cash Flow | 434.85M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 30.19%, with operating and profit margins of 19.40% and 24.68%.
| Gross Margin | 30.19% |
| Operating Margin | 19.40% |
| Pretax Margin | 27.06% |
| Profit Margin | 24.68% |
| EBITDA Margin | 35.97% |
| EBIT Margin | 19.40% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.62% |
| FCF Payout Ratio | 185.44% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 15.97% |
| FCF Yield | 3.36% |
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 14.32, which is 92.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.32 |
| Price Target Difference | 92.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | 6.03% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |