Hong Kong · Delayed Price · Currency is HKD HKG:0719 Statistics
Total Valuation
HKG:0719 has a market cap or net worth of HKD 8.94 billion. The enterprise value is 9.38 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0719 has 696.68 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 195.00M |
| Shares Outstanding | 696.68M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 2.95% |
| Float | 463.71M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 11.91.
| PE Ratio | 13.68 |
| Forward PE | 11.91 |
| PS Ratio | 0.90 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 24.99 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 26.23.
| EV / Earnings | 31.55 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 23.94 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 41,086 |
| Employee Count | 7,240 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, HKG:0719 has paid 69.26 million in taxes.
| Income Tax | 69.26M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is -0.02, so HKG:0719's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 1,030,770 |
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 9.94 billion and earned 297.46 million in profits. Earnings per share was 0.44.
| Revenue | 9.94B |
| Gross Profit | 1.79B |
| Operating Income | 392.05M |
| Pretax Income | 380.62M |
| Net Income | 297.46M |
| EBITDA | 1.07B |
| EBIT | 392.05M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.45 billion in cash and 1.62 billion in debt, with a net cash position of -164.23 million or -0.24 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.62B |
| Net Cash | -164.23M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 8.73 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 464.61 million and capital expenditures -106.78 million, giving a free cash flow of 357.84 million.
| Operating Cash Flow | 464.61M |
| Capital Expenditures | -106.78M |
| Depreciation & Amortization | 692.53M |
| Net Borrowing | -259.43M |
| Free Cash Flow | 357.84M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 18.04%, with operating and profit margins of 3.94% and 2.99%.
| Gross Margin | 18.04% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.99% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 3.94% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 9.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.50% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.00% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |