Hong Kong · Delayed Price · Currency is HKD HKG:0874 Statistics
Total Valuation
HKG:0874 has a market cap or net worth of HKD 47.28 billion. The enterprise value is 44.08 billion.
| Market Cap | 47.28B |
| Enterprise Value | 44.08B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 219.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 656.49M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 16.01.
| PE Ratio | 15.40 |
| Forward PE | 16.01 |
| PS Ratio | 0.57 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 39.38.
| EV / Earnings | 14.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.08 |
| EV / FCF | 39.38 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 15.55 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 111,958 |
| Employee Count | 28,048 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, HKG:0874 has paid 613.61 million in taxes.
| Income Tax | 613.61M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.56, so HKG:0874's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,001,081 |
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 83.04 billion and earned 3.07 billion in profits. Earnings per share was 1.89.
| Revenue | 83.04B |
| Gross Profit | 13.52B |
| Operating Income | 3.66B |
| Pretax Income | 3.80B |
| Net Income | 3.07B |
| EBITDA | 4.29B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 22.87 billion in cash and 17.41 billion in debt, giving a net cash position of 5.46 billion.
| Cash & Cash Equivalents | 22.87B |
| Total Debt | 17.41B |
| Net Cash | 5.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.62B |
| Book Value Per Share | 25.45 |
| Working Capital | 22.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.28%, with operating and profit margins of 4.41% and 3.70%.
| Gross Margin | 16.28% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.41% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -30.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 63.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.49% |
| FCF Yield | 2.37% |
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:0874 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |