Hong Kong
· Delayed Price · Currency is HKD HKG:0798 Statistics
Total Valuation
HKG:0798 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 9.95 billion.
| Market Cap | 1.60B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
HKG:0798 has 7.35 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 7.35B |
| Shares Outstanding | 7.35B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 0.36% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -1,745.59.
| EV / Earnings | 97.70 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 18.21 |
| EV / FCF | -1,745.59 |
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 | 7,857 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, HKG:0798 has paid 141.81 million in taxes.
| Income Tax | 141.81M |
| Effective Tax Rate | 55.62% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.09, so HKG:0798's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 1,725,600 |
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 |
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 |
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 |
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 11.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.94% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 14.20% |
| Earnings Yield | 6.36% |
| FCF Yield | -0.36% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |