Hong Kong
· Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 19.97 billion. The enterprise value is 21.99 billion.
| Market Cap | 19.97B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:0631 has 3.23 billion shares outstanding.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 5.43% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 8.76.
| PE Ratio | 15.17 |
| Forward PE | 8.76 |
| PS Ratio | 0.82 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.79 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 6.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 166,325 |
| Employee Count | 7,872 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.68, so HKG:0631's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 7,167,310 |
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 24.29 billion and earned 1.31 billion in profits. Earnings per share was 0.41.
| Revenue | 24.29B |
| Gross Profit | 5.43B |
| Operating Income | 1.70B |
| Pretax Income | 1.81B |
| Net Income | 1.31B |
| EBITDA | 2.53B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 8.71 billion in cash and 10.75 billion in debt, giving a net cash position of -2.03 billion or -0.63 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 10.75B |
| Net Cash | -2.03B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 4.06 |
| Working Capital | n/a |
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 22.35%, with operating and profit margins of 7.02% and 5.39%.
| Gross Margin | 22.35% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.56% |
| FCF Yield | n/a |
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
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 |