Hong Kong · Delayed Price · Currency is HKD HKG:0719 Statistics
Total Valuation
HKG:0719 has a market cap or net worth of HKD 10.28 billion. The enterprise value is 10.74 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HKG:0719 has 689.78 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 195.00M |
| Shares Outstanding | 689.78M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -15.00% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 1.77% |
| Float | 456.29M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 17.78.
| PE Ratio | 10.90 |
| Forward PE | 17.78 |
| PS Ratio | 1.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 29.49.
| EV / Earnings | 22.87 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 21.07 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.37 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 65,569 |
| Employee Count | 7,296 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, HKG:0719 has paid 53.36 million in taxes.
| Income Tax | 53.36M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is -0.12, so HKG:0719's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,077,750 |
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:0719 had revenue of HKD 9.17 billion and earned 469.41 million in profits. Earnings per share was 0.68.
| Revenue | 9.17B |
| Gross Profit | 1.89B |
| Operating Income | 509.61M |
| Pretax Income | 541.11M |
| Net Income | 469.41M |
| EBITDA | 1.12B |
| EBIT | 509.61M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.40 billion in cash and 1.59 billion in debt, giving a net cash position of -192.84 million or -0.28 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.59B |
| Net Cash | -192.84M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 8.14 |
| Working Capital | 920.34M |
Cash Flow
In the last 12 months, operating cash flow was 574.56 million and capital expenditures -210.48 million, giving a free cash flow of 364.08 million.
| Operating Cash Flow | 574.56M |
| Capital Expenditures | -210.48M |
| Free Cash Flow | 364.08M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.64%, with operating and profit margins of 5.55% and 5.12%.
| Gross Margin | 20.64% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.12% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 5.55% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.59% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.54% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |