Hong Kong · Delayed Price · Currency is HKD HKG:0798 Statistics
Total Valuation
HKG:0798 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 11.21 billion.
| Market Cap | 1.65B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0798 has 7.23 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 7.23B |
| Shares Outstanding | 7.23B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 55.57.
| EV / Earnings | 128.01 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 17.65 |
| EV / FCF | 55.57 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.62 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 50.64 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 463,611 |
| Profits Per Employee | 10,290 |
| Employee Count | 8,509 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, HKG:0798 has paid 187.64 million in taxes.
| Income Tax | 187.64M |
| Effective Tax Rate | 61.94% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.20, so HKG:0798's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 407,183 |
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 3.94 billion and earned 87.56 million in profits. Earnings per share was 0.01.
| Revenue | 3.94B |
| Gross Profit | 1.21B |
| Operating Income | 714.29M |
| Pretax Income | 302.96M |
| Net Income | 87.56M |
| EBITDA | 790.81M |
| EBIT | 714.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.63 billion in cash and 10.21 billion in debt, with a net cash position of -8.58 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 10.21B |
| Net Cash | -8.58B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 1.19 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 236.94 million and capital expenditures -35.25 million, giving a free cash flow of 201.69 million.
| Operating Cash Flow | 236.94M |
| Capital Expenditures | -35.25M |
| Free Cash Flow | 201.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.59%, with operating and profit margins of 18.11% and 2.22%.
| Gross Margin | 30.59% |
| Operating Margin | 18.11% |
| Pretax Margin | 7.68% |
| Profit Margin | 2.22% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 18.11% |
| FCF Margin | 5.11% |
Dividends & Yields
HKG:0798 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 | 214.42% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.31% |
| FCF Yield | 12.24% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |