Hong Kong · Delayed Price · Currency is HKD HKG:0719 Statistics
Total Valuation
HKG:0719 has a market cap or net worth of HKD 10.64 billion. The enterprise value is 11.21 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0719 has 696.68 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 195.00M |
| Shares Outstanding | 696.68M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 1.75% |
| Float | 462.78M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 16.15.
| PE Ratio | 11.48 |
| Forward PE | 16.15 |
| PS Ratio | 1.15 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 36.19 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 38.15.
| EV / Earnings | 26.85 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 23.40 |
| EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.66 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 57,247 |
| Employee Count | 7,296 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, HKG:0719 has paid 53.07 million in taxes.
| Income Tax | 53.07M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is -0.11, so HKG:0719's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 929,348 |
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:0719 had revenue of HKD 9.28 billion and earned 417.67 million in profits. Earnings per share was 0.60.
| Revenue | 9.28B |
| Gross Profit | 1.86B |
| Operating Income | 479.30M |
| Pretax Income | 488.24M |
| Net Income | 417.67M |
| EBITDA | 1.09B |
| EBIT | 479.30M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.35 billion in cash and 1.66 billion in debt, with a net cash position of -313.45 million or -0.45 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.66B |
| Net Cash | -313.45M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 8.16 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 475.82 million and capital expenditures -181.86 million, giving a free cash flow of 293.96 million.
| Operating Cash Flow | 475.82M |
| Capital Expenditures | -181.86M |
| Free Cash Flow | 293.96M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 20.01%, with operating and profit margins of 5.16% and 4.50%.
| Gross Margin | 20.01% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.78% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.76% |
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
The last stock split was on July 6, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HKG:0719 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |