Hong Kong · Delayed Price · Currency is HKD HKG:0639 Statistics
Total Valuation
HKG:0639 has a market cap or net worth of HKD 15.17 billion. The enterprise value is 8.08 billion.
| Market Cap | 15.17B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
HKG:0639 has 5.09 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 35.48% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 14.57.
| PE Ratio | 18.57 |
| Forward PE | 14.57 |
| PS Ratio | 2.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 654.28 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 212,210 |
| Employee Count | 3,980 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 36.63 |
Taxes
In the past 12 months, HKG:0639 has paid 379.96 million in taxes.
| Income Tax | 379.96M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.82, so HKG:0639's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 23,560,298 |
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 6.20 billion and earned 817.01 million in profits. Earnings per share was 0.16.
| Revenue | 6.20B |
| Gross Profit | 1.56B |
| Operating Income | 1.20B |
| Pretax Income | 1.39B |
| Net Income | 817.01M |
| EBITDA | 1.78B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.23 billion in cash and 37.30 million in debt, with a net cash position of 9.20 billion or 1.81 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 37.30M |
| Net Cash | 9.20B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 3.23 |
| Working Capital | 7.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 578.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.25%, with operating and profit margins of 19.42% and 13.18%.
| Gross Margin | 25.25% |
| Operating Margin | 19.42% |
| Pretax Margin | 22.46% |
| Profit Margin | 13.18% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -40.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.39% |
| 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 |
Analyst Forecast
The average price target for HKG:0639 is 3.43, which is 15.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.43 |
| Price Target Difference | 15.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 20.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |