Hong Kong · Delayed Price · Currency is HKD HKG:0819 Statistics
Total Valuation
HKG:0819 has a market cap or net worth of HKD 9.08 billion. The enterprise value is 14.38 billion.
| Market Cap | 9.08B |
| Enterprise Value | 14.38B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0819 has 1.13 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 11.48% |
| Float | 663.70M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 4.71.
| PE Ratio | 5.68 |
| Forward PE | 4.71 |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 3.46.
| EV / Earnings | 8.99 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 18.54 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 77,246 |
| Employee Count | 20,698 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, HKG:0819 has paid 367.51 million in taxes.
| Income Tax | 367.51M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is 0.76, so HKG:0819's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 9,654,085 |
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 59.87 billion and earned 1.60 billion in profits. Earnings per share was 1.42.
| Revenue | 59.87B |
| Gross Profit | 5.86B |
| Operating Income | 786.28M |
| Pretax Income | 2.22B |
| Net Income | 1.60B |
| EBITDA | 2.13B |
| EBIT | 786.28M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 13.27 billion in cash and 15.21 billion in debt, with a net cash position of -1.94 billion or -1.72 per share.
| Cash & Cash Equivalents | 13.27B |
| Total Debt | 15.21B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 17.09 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -5.85B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 9.79%, with operating and profit margins of 1.31% and 2.67%.
| Gross Margin | 9.79% |
| Operating Margin | 1.31% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.31% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -60.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.28% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 17.62% |
| FCF Yield | 45.72% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |