HKG:0874 Statistics

Total Valuation

HKG:0874 has a market cap or net worth of HKD 44.21 billion. The enterprise value is 36.80 billion.

Market Cap	44.21B
Enterprise Value	36.80B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

HKG:0874 has 1.63 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.98%
Float	876.22M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.73. HKG:0874's PEG ratio is 1.10.

PE Ratio	9.42
Forward PE	8.73
PS Ratio	0.36
PB Ratio	0.74
P/TBV Ratio	1.29
P/FCF Ratio	11.54
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 14.94.

EV / Earnings	12.20
EV / Sales	0.46
EV / EBITDA	8.03
EV / EBIT	9.96
EV / FCF	14.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	3.23
Debt / FCF	6.00
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	2.84M
Profits Per Employee	107,238
Employee Count	28,048
Asset Turnover	0.94
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.51, so HKG:0874's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.43%
50-Day Moving Average	17.76
200-Day Moving Average	18.74
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	2,032,958

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:0874 had revenue of HKD 79.81 billion and earned 3.02 billion in profits. Earnings per share was 1.86.

Revenue	79.81B
Gross Profit	13.28B
Operating Income	3.70B
Pretax Income	3.84B
Net Income	3.02B
EBITDA	4.33B
EBIT	3.70B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 24.18 billion in cash and 14.79 billion in debt, giving a net cash position of 9.39 billion or 5.77 per share.

Cash & Cash Equivalents	24.18B
Total Debt	14.79B
Net Cash	9.39B
Net Cash Per Share	5.77
Equity (Book Value)	40.19B
Book Value Per Share	23.50
Working Capital	20.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.20B
Free Cash Flow	2.46B
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 4.63% and 3.78%.

Gross Margin	16.63%
Operating Margin	4.63%
Pretax Margin	4.81%
Profit Margin	3.78%
EBITDA Margin	5.42%
EBIT Margin	4.63%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.86
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	79.38%
Buyback Yield	-0.02%
Shareholder Yield	4.87%
Earnings Yield	6.83%
FCF Yield	5.57%

Dividend Details

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:0874 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a