HKG:0817 Statistics

Total Valuation

HKG:0817 has a market cap or net worth of HKD 16.75 billion. The enterprise value is 181.46 billion.

Market Cap	16.75B
Enterprise Value	181.46B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0817 has 13.51 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	13.51B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	20.85%
Float	6.56B

Valuation Ratios

The trailing PE ratio is 22.45 and the forward PE ratio is 7.95. HKG:0817's PEG ratio is 0.29.

PE Ratio	22.45
Forward PE	7.95
PS Ratio	0.27
PB Ratio	0.41
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of -39.37.

EV / Earnings	243.13
EV / Sales	2.89
EV / EBITDA	31.61
EV / EBIT	36.49
EV / FCF	-39.37

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.21.

Current Ratio	1.11
Quick Ratio	0.25
Debt / Equity	1.21
Debt / EBITDA	32.02
Debt / FCF	-30.22
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	6.70M
Profits Per Employee	79,592
Employee Count	9,377
Asset Turnover	0.14
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.46% in the last 52 weeks. The beta is 0.64, so HKG:0817's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+138.46%
50-Day Moving Average	1.09
200-Day Moving Average	0.93
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	64,336,095

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:0817 had revenue of HKD 62.84 billion and earned 746.34 million in profits. Earnings per share was 0.06.

Revenue	62.84B
Gross Profit	9.15B
Operating Income	3.58B
Pretax Income	4.72B
Net Income	746.34M
EBITDA	4.21B
EBIT	3.58B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 32.78 billion in cash and 139.28 billion in debt, giving a net cash position of -106.50 billion or -7.89 per share.

Cash & Cash Equivalents	32.78B
Total Debt	139.28B
Net Cash	-106.50B
Net Cash Per Share	-7.89
Equity (Book Value)	115.23B
Book Value Per Share	3.02
Working Capital	20.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -748.17 million, giving a free cash flow of -4.61 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-748.17M
Free Cash Flow	-4.61B
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 5.70% and 1.80%.

Gross Margin	14.56%
Operating Margin	5.70%
Pretax Margin	7.52%
Profit Margin	1.80%
EBITDA Margin	6.71%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.03
Dividend Yield	2.42%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	-1.04%
Shareholder Yield	1.38%
Earnings Yield	4.46%
FCF Yield	-27.52%

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:0817 has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a