Hong Kong · Delayed Price · Currency is HKD HKG:0639 Statistics
Total Valuation
HKG:0639 has a market cap or net worth of HKD 13.85 billion. The enterprise value is 7.81 billion.
| Market Cap | 13.85B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
HKG:0639 has 5.09 billion shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 34.51% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 14.45.
| PE Ratio | 21.89 |
| Forward PE | 14.45 |
| PS Ratio | 2.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 13.99.
| EV / Earnings | 12.35 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.03 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 393.14 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 158,919 |
| Employee Count | 3,980 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 24.67 |
Taxes
In the past 12 months, HKG:0639 has paid 292.39 million in taxes.
| Income Tax | 292.39M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.80, so HKG:0639's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 12,784,127 |
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 632.50 million in profits. Earnings per share was 0.12.
| Revenue | 5.06B |
| Gross Profit | 1.08B |
| Operating Income | 741.46M |
| Pretax Income | 1.04B |
| Net Income | 632.50M |
| EBITDA | 1.31B |
| EBIT | 741.46M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.02 billion in cash and 37.30 million in debt, with a net cash position of 7.99 billion or 1.57 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 37.30M |
| Net Cash | 7.99B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 3.23 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 917.09 million and capital expenditures -358.66 million, giving a free cash flow of 558.43 million.
| Operating Cash Flow | 917.09M |
| Capital Expenditures | -358.66M |
| Depreciation & Amortization | 567.17M |
| Net Borrowing | -12.15M |
| Free Cash Flow | 558.43M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.44%, with operating and profit margins of 14.67% and 12.51%.
| Gross Margin | 21.44% |
| Operating Margin | 14.67% |
| Pretax Margin | 20.51% |
| Profit Margin | 12.51% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 14.67% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.32% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.03% |
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:0639 is 3.50, which is 21.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.50 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |