Hong Kong · Delayed Price · Currency is HKD HKG:0819 Statistics
Total Valuation
HKG:0819 has a market cap or net worth of HKD 8.19 billion. The enterprise value is 15.95 billion.
| Market Cap | 8.19B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:0819 has 1.13 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 8.47% |
| Float | 663.70M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 4.12.
| PE Ratio | 7.23 |
| Forward PE | 4.12 |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -31.67.
| EV / Earnings | 14.08 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 32.04 |
| EV / FCF | -31.67 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -37.61 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 54,710 |
| Employee Count | 20,709 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, HKG:0819 has paid 519.64 million in taxes.
| Income Tax | 519.64M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.87, so HKG:0819's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 5,467,430 |
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 55.83 billion and earned 1.13 billion in profits. Earnings per share was 1.01.
| Revenue | 55.83B |
| Gross Profit | 5.37B |
| Operating Income | 504.64M |
| Pretax Income | 1.79B |
| Net Income | 1.13B |
| EBITDA | 1.78B |
| EBIT | 504.64M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 14.17 billion in cash and 18.95 billion in debt, with a net cash position of -4.78 billion or -4.25 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 18.95B |
| Net Cash | -4.78B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 16.33 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.26 billion, giving a free cash flow of -503.73 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -503.73M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 9.62%, with operating and profit margins of 0.90% and 2.03%.
| Gross Margin | 9.62% |
| Operating Margin | 0.90% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -60.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.59% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 13.84% |
| FCF Yield | -6.15% |
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:0819 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |