HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 17.00 billion. The enterprise value is 19.39 billion.
Market Cap | 17.00B |
Enterprise Value | 19.39B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:0631 has 3.21 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.21B |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 5.43% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 7.39.
PE Ratio | 16.57 |
Forward PE | 7.39 |
PS Ratio | 0.73 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.54 |
EV / Sales | 0.83 |
EV / EBITDA | 13.96 |
EV / EBIT | 21.84 |
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 | 9,324 |
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 +13.76% 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 | +13.76% |
50-Day Moving Average | 4.89 |
200-Day Moving Average | 4.78 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 5,595,550 |
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 5.48%.
Dividend Per Share | 0.29 |
Dividend Yield | 5.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.71% |
Shareholder Yield | 6.19% |
Earnings Yield | 6.90% |
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 |