Hong Kong · Delayed Price · Currency is HKD HKG:0819 Statistics
Total Valuation
HKG:0819 has a market cap or net worth of HKD 4.28 billion. The enterprise value is 22.80 billion.
| Market Cap | 4.28B |
| Enterprise Value | 22.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0819 has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 11.68% |
| Float | 663.70M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 6.13.
| PE Ratio | 4.11 |
| Forward PE | 6.13 |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 7.66.
| EV / Earnings | 21.92 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 66.57 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.19 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 17.48 |
| Debt / FCF | 10.58 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 49,245 |
| Employee Count | 21,127 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, HKG:0819 has paid 270.84 million in taxes.
| Income Tax | 270.84M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -53.88% in the last 52 weeks. The beta is 0.65, so HKG:0819's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -53.88% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 21.17 |
| Average Volume (20 Days) | 8,320,698 |
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 60.37 billion and earned 1.04 billion in profits. Earnings per share was 0.92.
| Revenue | 60.37B |
| Gross Profit | 5.83B |
| Operating Income | 343.54M |
| Pretax Income | 1.51B |
| Net Income | 1.04B |
| EBITDA | 1.75B |
| EBIT | 343.54M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 16.44 billion in cash and 31.51 billion in debt, with a net cash position of -15.07 billion or -13.38 per share.
| Cash & Cash Equivalents | 16.44B |
| Total Debt | 31.51B |
| Net Cash | -15.07B |
| Net Cash Per Share | -13.38 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 17.65 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 10.58B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 9.66%, with operating and profit margins of 0.57% and 1.72%.
| Gross Margin | 9.66% |
| Operating Margin | 0.57% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.57% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | 111.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.27% |
| Earnings Yield | 24.31% |
| FCF Yield | 69.58% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |