HKG:0732 Statistics
Total Valuation
HKG:0732 has a market cap or net worth of HKD 5.94 billion. The enterprise value is 11.70 billion.
Market Cap | 5.94B |
Enterprise Value | 11.70B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
HKG:0732 has 6.25 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.25B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.32% |
Owned by Institutions (%) | 1.68% |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 9.94.
PE Ratio | 9.94 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.73 |
EV / Sales | 0.66 |
EV / EBITDA | 6.04 |
EV / EBIT | 20.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.62 |
Quick Ratio | 0.40 |
Debt / Equity | 0.72 |
Debt / EBITDA | 3.40 |
Debt / FCF | n/a |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE) | 2.57% |
Return on Assets (ROA) | 1.56% |
Return on Invested Capital (ROIC) | 2.37% |
Return on Capital Employed (ROCE) | 6.20% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 20,356 |
Employee Count | 14,840 |
Asset Turnover | 0.72 |
Inventory Turnover | 5.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.86, so HKG:0732's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +20.25% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 38.56 |
Average Volume (20 Days) | 4,831,700 |
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:0732 had revenue of HKD 17.84 billion and earned 302.09 million in profits. Earnings per share was 0.10.
Revenue | 17.84B |
Gross Profit | 1.39B |
Operating Income | 616.21M |
Pretax Income | 300.38M |
Net Income | 302.09M |
EBITDA | 1.97B |
EBIT | 616.21M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.07 billion in cash and 6.70 billion in debt, giving a net cash position of -5.63 billion or -0.90 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 6.70B |
Net Cash | -5.63B |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 9.35B |
Book Value Per Share | 2.92 |
Working Capital | -5.67B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.45% and 1.69%.
Gross Margin | 7.77% |
Operating Margin | 3.45% |
Pretax Margin | 1.68% |
Profit Margin | 1.69% |
EBITDA Margin | 11.06% |
EBIT Margin | 3.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.53%.
Dividend Per Share | 0.10 |
Dividend Yield | 10.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 10.53% |
Earnings Yield | 5.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 20, 2011. It was a forward split with a ratio of 5.
Last Split Date | Jan 20, 2011 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |