HKG:0798 Statistics

Total Valuation

HKG:0798 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 9.80 billion.

Market Cap	1.45B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

HKG:0798 has 7.36 billion shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	7.36B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	6.87%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	46.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -1,718.68.

EV / Earnings	96.19
EV / Sales	2.57
EV / EBITDA	15.44
EV / EBIT	17.93
EV / FCF	-1,718.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio	1.28
Quick Ratio	0.55
Debt / Equity	0.97
Debt / EBITDA	14.45
Debt / FCF	-1,606.34
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	486,040
Profits Per Employee	12,968
Employee Count	8,219
Asset Turnover	0.15
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.27, so HKG:0798's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-36.45%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	829,400

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:0798 had revenue of HKD 3.82 billion and earned 101.89 million in profits. Earnings per share was 0.01.

Revenue	3.82B
Gross Profit	1.17B
Operating Income	545.82M
Pretax Income	254.96M
Net Income	101.89M
EBITDA	627.39M
EBIT	545.82M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 9.16 billion in debt, giving a net cash position of -7.41 billion or -1.01 per share.

Cash & Cash Equivalents	1.75B
Total Debt	9.16B
Net Cash	-7.41B
Net Cash Per Share	-1.01
Equity (Book Value)	9.44B
Book Value Per Share	1.15
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.28 million and capital expenditures -36.98 million, giving a free cash flow of -5.70 million.

Operating Cash Flow	31.28M
Capital Expenditures	-36.98M
Free Cash Flow	-5.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 14.29% and 2.67%.

Gross Margin	30.57%
Operating Margin	14.29%
Pretax Margin	6.68%
Profit Margin	2.67%
EBITDA Margin	16.43%
EBIT Margin	14.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 12.63%.

Dividend Per Share	0.03
Dividend Yield	12.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.94%
Buyback Yield	2.74%
Shareholder Yield	15.36%
Earnings Yield	7.03%
FCF Yield	-0.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0798 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a