HKG:0867 Statistics

Total Valuation

HKG:0867 has a market cap or net worth of HKD 19.60 billion. The enterprise value is 14.37 billion.

Market Cap	19.60B
Enterprise Value	14.37B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

HKG:0867 has 2.42 billion shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.42B
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	51.52%
Owned by Institutions (%)	17.99%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 11.35.

PE Ratio	11.42
Forward PE	11.35
PS Ratio	2.47
PB Ratio	1.12
P/TBV Ratio	1.48
P/FCF Ratio	14.90
P/OCF Ratio	14.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.92.

EV / Earnings	8.34
EV / Sales	1.81
EV / EBITDA	6.00
EV / EBIT	6.78
EV / FCF	10.92

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.05.

Current Ratio	5.74
Quick Ratio	5.10
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	0.70
Interest Coverage	42.75

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	1.29M
Profits Per Employee	280,693
Employee Count	6,141
Asset Turnover	0.42
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.91, so HKG:0867's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+12.64%
50-Day Moving Average	7.92
200-Day Moving Average	7.57
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	13,638,323

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:0867 had revenue of HKD 7.95 billion and earned 1.72 billion in profits. Earnings per share was 0.71.

Revenue	7.95B
Gross Profit	5.77B
Operating Income	1.76B
Pretax Income	2.14B
Net Income	1.72B
EBITDA	2.01B
EBIT	1.76B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 915.98 million in debt, giving a net cash position of 5.33 billion or 2.20 per share.

Cash & Cash Equivalents	6.24B
Total Debt	915.98M
Net Cash	5.33B
Net Cash Per Share	2.20
Equity (Book Value)	17.46B
Book Value Per Share	7.18
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -34.71 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-34.71M
Free Cash Flow	1.32B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 72.60%, with operating and profit margins of 22.10% and 21.69%.

Gross Margin	72.60%
Operating Margin	22.10%
Pretax Margin	26.92%
Profit Margin	21.69%
EBITDA Margin	25.25%
EBIT Margin	22.10%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.29
Dividend Yield	3.51%
Dividend Growth (YoY)	-32.01%
Years of Dividend Growth	n/a
Payout Ratio	34.34%
Buyback Yield	1.00%
Shareholder Yield	4.52%
Earnings Yield	8.80%
FCF Yield	6.71%

Dividend Details

Stock Splits

The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0867 has an Altman Z-Score of 9.36.

Altman Z-Score	9.36
Piotroski F-Score	n/a