Hong Kong · Delayed Price · Currency is HKD HKG:0732 Statistics
Total Valuation
HKG:0732 has a market cap or net worth of HKD 2.43 billion. The enterprise value is 8.29 billion.
| Market Cap | 2.43B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
HKG:0732 has 2.94 billion shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 58.01% |
| Owned by Institutions (%) | 3.52% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.24 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 15.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 18,088 |
| Employee Count | 13,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, HKG:0732 has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.88, so HKG:0732's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 1,431,000 |
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 15.36 billion and earned 235.14 million in profits. Earnings per share was 0.08.
| Revenue | 15.36B |
| Gross Profit | 1.22B |
| Operating Income | 561.26M |
| Pretax Income | 193.27M |
| Net Income | 235.14M |
| EBITDA | 1.77B |
| EBIT | 561.26M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.99 billion in cash and 8.53 billion in debt, with a net cash position of -5.55 billion or -1.88 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 8.53B |
| Net Cash | -5.55B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 3.42 |
| Working Capital | -3.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.93%, with operating and profit margins of 3.65% and 1.53%.
| Gross Margin | 7.93% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.53% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.72% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 9.68% |
| FCF Yield | n/a |
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 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 | 4 |