HKG:0719 Statistics

Total Valuation

HKG:0719 has a market cap or net worth of HKD 8.55 billion. The enterprise value is 9.24 billion.

Market Cap	8.55B
Enterprise Value	9.24B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

HKG:0719 has 689.78 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	689.78M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	1.83%
Float	456.45M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.54
P/TBV Ratio	1.82
P/FCF Ratio	51.79
P/OCF Ratio	21.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 55.96.

EV / Earnings	18.48
EV / Sales	1.03
EV / EBITDA	8.26
EV / EBIT	17.01
EV / FCF	55.96

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	1.58
Debt / FCF	10.74
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	1.23M
Profits Per Employee	68,556
Employee Count	7,296
Asset Turnover	0.98
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is -0.08, so HKG:0719's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+5.86%
50-Day Moving Average	5.67
200-Day Moving Average	5.67
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	2,156,436

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 9.01 billion and earned 500.19 million in profits. Earnings per share was 0.72.

Revenue	9.01B
Gross Profit	2.11B
Operating Income	543.39M
Pretax Income	567.90M
Net Income	500.19M
EBITDA	1.12B
EBIT	543.39M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.77 billion in debt, giving a net cash position of -448.49 million or -0.65 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.77B
Net Cash	-448.49M
Net Cash Per Share	-0.65
Equity (Book Value)	5.55B
Book Value Per Share	7.78
Working Capital	990.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.20 million and capital expenditures -226.05 million, giving a free cash flow of 165.15 million.

Operating Cash Flow	391.20M
Capital Expenditures	-226.05M
Free Cash Flow	165.15M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 6.03% and 5.55%.

Gross Margin	23.45%
Operating Margin	6.03%
Pretax Margin	6.30%
Profit Margin	5.55%
EBITDA Margin	12.40%
EBIT Margin	6.03%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.29
Dividend Yield	5.23%
Dividend Growth (YoY)	37.70%
Years of Dividend Growth	2
Payout Ratio	48.05%
Buyback Yield	0.54%
Shareholder Yield	5.77%
Earnings Yield	5.85%
FCF Yield	1.93%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a