Hong Kong · Delayed Price · Currency is HKD HKG:0874 Statistics
Total Valuation
HKG:0874 has a market cap or net worth of HKD 45.14 billion. The enterprise value is 42.89 billion.
| Market Cap | 45.14B |
| Enterprise Value | 42.89B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:0874 has 1.63 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 219.90M |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.67% |
| Float | 876.39M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 8.82. HKG:0874's PEG ratio is 1.11.
| PE Ratio | 10.16 |
| Forward PE | 8.82 |
| PS Ratio | 0.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 24.28.
| EV / Earnings | 14.82 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.11 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 8.81 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 102,831 |
| Employee Count | 28,048 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, HKG:0874 has paid 600.17 million in taxes.
| Income Tax | 600.17M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.54, so HKG:0874's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 1,059,446 |
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 79.90 billion and earned 2.89 billion in profits. Earnings per share was 1.78.
| Revenue | 79.90B |
| Gross Profit | 12.87B |
| Operating Income | 3.54B |
| Pretax Income | 3.63B |
| Net Income | 2.89B |
| EBITDA | 4.16B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 19.88 billion in cash and 15.57 billion in debt, giving a net cash position of 4.31 billion or 2.65 per share.
| Cash & Cash Equivalents | 19.88B |
| Total Debt | 15.57B |
| Net Cash | 4.31B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 42.50B |
| Book Value Per Share | 24.87 |
| Working Capital | 20.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 16.11%, with operating and profit margins of 4.43% and 3.62%.
| Gross Margin | 16.11% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 6.77% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 83.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.41% |
| FCF Yield | 3.91% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |