Hong Kong · Delayed Price · Currency is HKD HKG:0658 Statistics
Total Valuation
HKG:0658 has a market cap or net worth of HKD 2.13 billion. The enterprise value is 7.81 billion.
| Market Cap | 2.13B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0658 has 1.64 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 0.40% |
| Float | 390.95M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 3.38.
| EV / Earnings | 33.22 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.04 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.50 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 28,283 |
| Employee Count | 8,310 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, HKG:0658 has paid 315.18 million in taxes.
| Income Tax | 315.18M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.62, so HKG:0658's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 2,934,908 |
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:0658 had revenue of HKD 21.96 billion and earned 235.03 million in profits. Earnings per share was 0.14.
| Revenue | 21.96B |
| Gross Profit | 4.75B |
| Operating Income | 2.63B |
| Pretax Income | 1.36B |
| Net Income | 235.03M |
| EBITDA | 3.66B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 10.15 billion in cash and 10.40 billion in debt, with a net cash position of -247.16 million or -0.15 per share.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 10.40B |
| Net Cash | -247.16M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 5.76 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 207.53M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 21.65%, with operating and profit margins of 11.97% and 1.07%.
| Gross Margin | 21.65% |
| Operating Margin | 11.97% |
| Pretax Margin | 6.17% |
| Profit Margin | 1.07% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 11.97% |
| FCF Margin | 10.51% |
Dividends & Yields
HKG:0658 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 11.06% |
| FCF Yield | 108.60% |
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
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:0658 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |