HKG:0719 Statistics

Total Valuation

HKG:0719 has a market cap or net worth of HKD 9.61 billion. The enterprise value is 10.28 billion.

Market Cap	9.61B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

HKG:0719 has 689.78 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	195.00M
Shares Outstanding	689.78M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	2.01%
Float	478.91M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 17.03.

PE Ratio	9.33
Forward PE	17.03
PS Ratio	1.06
PB Ratio	1.66
P/TBV Ratio	1.95
P/FCF Ratio	69.46
P/OCF Ratio	26.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 74.31.

EV / Earnings	21.77
EV / Sales	1.14
EV / EBITDA	9.30
EV / EBIT	19.83
EV / FCF	74.31

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	1.64
Debt / FCF	13.14
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	1.24M
Profits Per Employee	64,694
Employee Count	7,296
Asset Turnover	0.95
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.07, so HKG:0719's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+5.08%
50-Day Moving Average	5.66
200-Day Moving Average	5.69
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	4,391,600

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 9.03 billion and earned 472.01 million in profits. Earnings per share was 0.67.

Revenue	9.03B
Gross Profit	1.89B
Operating Income	520.38M
Pretax Income	544.20M
Net Income	472.01M
EBITDA	1.10B
EBIT	520.38M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.82 billion in debt, giving a net cash position of -418.00 million or -0.61 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.82B
Net Cash	-418.00M
Net Cash Per Share	-0.61
Equity (Book Value)	5.78B
Book Value Per Share	8.01
Working Capital	819.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.36 million and capital expenditures -224.08 million, giving a free cash flow of 138.29 million.

Operating Cash Flow	362.36M
Capital Expenditures	-224.08M
Free Cash Flow	138.29M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 5.76% and 5.23%.

Gross Margin	20.92%
Operating Margin	5.76%
Pretax Margin	6.03%
Profit Margin	5.23%
EBITDA Margin	12.24%
EBIT Margin	5.76%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.30
Dividend Yield	4.80%
Dividend Growth (YoY)	37.70%
Years of Dividend Growth	2
Payout Ratio	49.43%
Buyback Yield	-2.55%
Shareholder Yield	2.25%
Earnings Yield	4.91%
FCF Yield	1.44%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a