Hong Kong
· Delayed Price · Currency is HKD HKG:0754 Statistics
Total Valuation
HKG:0754 has a market cap or net worth of HKD 11.76 billion. The enterprise value is 83.06 billion.
| Market Cap | 11.76B |
| Enterprise Value | 83.06B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0754 has 3.79 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | 2.67% |
| Float | 990.03M |
Valuation Ratios
The trailing PE ratio is 98.32.
| PE Ratio | 98.32 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 694.56 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.61 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 14,059 |
| Employee Count | 9,654 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 1.23, so HKG:0754's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 1,813,937 |
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:0754 had revenue of HKD 37.83 billion and earned 119.58 million in profits. Earnings per share was 0.03.
| Revenue | 37.83B |
| Gross Profit | 8.75B |
| Operating Income | 5.87B |
| Pretax Income | 2.81B |
| Net Income | 119.58M |
| EBITDA | 6.09B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.91 billion in cash and 77.58 billion in debt, giving a net cash position of -65.67 billion or -17.31 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 77.58B |
| Net Cash | -65.67B |
| Net Cash Per Share | -17.31 |
| Equity (Book Value) | 98.92B |
| Book Value Per Share | 24.60 |
| Working Capital | 55.50B |
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 23.12%, with operating and profit margins of 15.51% and 0.32%.
| Gross Margin | 23.12% |
| Operating Margin | 15.51% |
| Pretax Margin | 7.42% |
| Profit Margin | 0.32% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 15.51% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0754 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 3, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |