HKG:0639 Statistics

Total Valuation

HKG:0639 has a market cap or net worth of HKD 12.42 billion. The enterprise value is 5.68 billion.

Market Cap	12.42B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HKG:0639 has 5.09 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	5.09B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	36.05%
Float	2.80B

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 11.44.

PE Ratio	8.10
Forward PE	11.44
PS Ratio	2.46
PB Ratio	0.66
P/TBV Ratio	0.81
P/FCF Ratio	6.44
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.95.

EV / Earnings	3.80
EV / Sales	1.12
EV / EBITDA	2.02
EV / EBIT	2.52
EV / FCF	2.95

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	3.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,292.08

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	1.23M
Profits Per Employee	363,962
Employee Count	4,121
Asset Turnover	0.22
Inventory Turnover	18.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.60, so HKG:0639's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.74%
50-Day Moving Average	2.46
200-Day Moving Average	2.59
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	5,956,836

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:0639 had revenue of HKD 5.06 billion and earned 1.49 billion in profits. Earnings per share was 0.30.

Revenue	5.06B
Gross Profit	2.59B
Operating Income	2.26B
Pretax Income	2.53B
Net Income	1.49B
EBITDA	2.80B
EBIT	2.26B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 43.68 million in debt, giving a net cash position of 9.16 billion or 1.80 per share.

Cash & Cash Equivalents	9.21B
Total Debt	43.68M
Net Cash	9.16B
Net Cash Per Share	1.80
Equity (Book Value)	18.90B
Book Value Per Share	3.24
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -442.33 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-442.33M
Free Cash Flow	1.93B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 44.61% and 29.54%.

Gross Margin	51.18%
Operating Margin	44.61%
Pretax Margin	49.95%
Profit Margin	29.54%
EBITDA Margin	55.39%
EBIT Margin	44.61%
FCF Margin	38.12%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 12.30%.

Dividend Per Share	0.30
Dividend Yield	12.30%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	89.03%
Buyback Yield	1.12%
Shareholder Yield	13.41%
Earnings Yield	12.03%
FCF Yield	15.52%

Dividend Details

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:0639 has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a