Hong Kong · Delayed Price · Currency is HKD HKG:0658 Statistics
Total Valuation
HKG:0658 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 9.15 billion.
| Market Cap | 1.68B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0658 has 1.64 billion shares outstanding.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 0.38% |
| Float | 390.95M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 51,840 |
| Employee Count | 8,310 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, HKG:0658 has paid 333.59 million in taxes.
| Income Tax | 333.59M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.61, so HKG:0658's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 216,750 |
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 19.94 billion and earned 438.93 million in profits. Earnings per share was 0.27.
| Revenue | 19.94B |
| Gross Profit | 4.89B |
| Operating Income | 2.45B |
| Pretax Income | 1.44B |
| Net Income | 438.93M |
| EBITDA | 3.60B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 8.88 billion in cash and 10.48 billion in debt, with a net cash position of -1.60 billion or -0.98 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 10.48B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 5.96 |
| Working Capital | 8.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.54%, with operating and profit margins of 12.27% and 2.20%.
| Gross Margin | 24.54% |
| Operating Margin | 12.27% |
| Pretax Margin | 7.22% |
| Profit Margin | 2.20% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.19% |
| 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
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 |