Hong Kong · Delayed Price · Currency is HKD HKG:0842 Statistics
Total Valuation
HKG:0842 has a market cap or net worth of HKD 977.82 million. The enterprise value is 6.68 billion.
| Market Cap | 977.82M |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:0842 has 1.44 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 2.46% |
| Float | 370.41M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 43.75.
| EV / Earnings | 14.68 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.84 |
| EV / FCF | 43.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 40.08 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 25,344 |
| Employee Count | 17,957 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, HKG:0842 has paid 168.29 million in taxes.
| Income Tax | 168.29M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is 1.12, so HKG:0842's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 6,570,749 |
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:0842 had revenue of HKD 18.65 billion and earned 455.09 million in profits. Earnings per share was 0.32.
| Revenue | 18.65B |
| Gross Profit | 2.27B |
| Operating Income | 616.21M |
| Pretax Income | 597.00M |
| Net Income | 455.09M |
| EBITDA | 1.08B |
| EBIT | 616.21M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 851.25 million in cash and 6.12 billion in debt, with a net cash position of -5.27 billion or -3.66 per share.
| Cash & Cash Equivalents | 851.25M |
| Total Debt | 6.12B |
| Net Cash | -5.27B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 3.56 |
| Working Capital | 701.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.06 billion, giving a free cash flow of 152.71 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 152.71M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.16%, with operating and profit margins of 3.30% and 2.44%.
| Gross Margin | 12.16% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.30% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.26% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 46.54% |
| FCF Yield | 15.62% |
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:0842 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |