Hong Kong
· Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 18.74 billion. The enterprise value is 21.13 billion.
| Market Cap | 18.74B |
| Enterprise Value | 21.13B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:0631 has 3.21 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 5.46% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 8.83.
| PE Ratio | 18.26 |
| Forward PE | 8.83 |
| PS Ratio | 0.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.02 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 23.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 148,920 |
| Employee Count | 7,872 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.54, so HKG:0631's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 8,603,726 |
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:0631 had revenue of HKD 23.32 billion and earned 1.17 billion in profits. Earnings per share was 0.32.
| Revenue | 23.32B |
| Gross Profit | 5.23B |
| Operating Income | 886.02M |
| Pretax Income | 1.51B |
| Net Income | 1.17B |
| EBITDA | 1.39B |
| EBIT | 886.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 8.23 billion in cash and 10.67 billion in debt, giving a net cash position of -2.44 billion or -0.76 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 10.67B |
| Net Cash | -2.44B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 4.05 |
| Working Capital | 5.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.43%, with operating and profit margins of 3.80% and 5.03%.
| Gross Margin | 22.43% |
| Operating Margin | 3.80% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.03% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 5, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |