HKG:0819 Statistics

Total Valuation

HKG:0819 has a market cap or net worth of HKD 6.97 billion. The enterprise value is 17.88 billion.

Market Cap	6.97B
Enterprise Value	17.88B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:0819 has 1.13 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	11.38%
Float	663.70M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 3.38.

PE Ratio	5.76
Forward PE	3.38
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -8.62.

EV / Earnings	14.71
EV / Sales	0.22
EV / EBITDA	12.11
EV / EBIT	61.99
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.98.

Current Ratio	1.13
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	13.36
Debt / FCF	-9.51
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	3.95M
Profits Per Employee	58,798
Employee Count	20,676
Asset Turnover	1.50
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.41, so HKG:0819's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-1.75%
50-Day Moving Average	7.42
200-Day Moving Average	6.87
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	10,903,016

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:0819 had revenue of HKD 81.59 billion and earned 1.22 billion in profits. Earnings per share was 1.07.

Revenue	81.59B
Gross Profit	5.20B
Operating Income	288.94M
Pretax Income	2.01B
Net Income	1.22B
EBITDA	1.44B
EBIT	288.94M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 11.76 billion in cash and 19.74 billion in debt, giving a net cash position of -7.98 billion or -7.09 per share.

Cash & Cash Equivalents	11.76B
Total Debt	19.74B
Net Cash	-7.98B
Net Cash Per Share	-7.09
Equity (Book Value)	20.12B
Book Value Per Share	15.27
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.41 million and capital expenditures -2.66 billion, giving a free cash flow of -2.08 billion.

Operating Cash Flow	584.41M
Capital Expenditures	-2.66B
Free Cash Flow	-2.08B
FCF Per Share	-1.84

Full Cash Flow Statement

Margins

Gross margin is 6.37%, with operating and profit margins of 0.35% and 1.49%.

Gross Margin	6.37%
Operating Margin	0.35%
Pretax Margin	2.47%
Profit Margin	1.49%
EBITDA Margin	1.76%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.17
Dividend Yield	2.70%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	38.58%
Buyback Yield	1.20%
Shareholder Yield	3.89%
Earnings Yield	17.44%
FCF Yield	-29.77%

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:0819 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a