Poly Property Services Statistics

Total Valuation

Poly Property Services has a market cap or net worth of HKD 17.21 billion. The enterprise value is 5.93 billion.

Market Cap	17.21B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Poly Property Services has 549.82 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	549.82M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.90%
Float	149.79M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 9.96. Poly Property Services's PEG ratio is 1.00.

PE Ratio	10.94
Forward PE	9.96
PS Ratio	1.01
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 1.15.

EV / Earnings	3.77
EV / Sales	0.35
EV / EBITDA	2.47
EV / EBIT	2.99
EV / FCF	1.15

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	400.17

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	7.40%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	532,930
Profits Per Employee	49,357
Employee Count	33,902
Asset Turnover	1.02
Inventory Turnover	389.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.61, so Poly Property Services's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.01%
50-Day Moving Average	31.16
200-Day Moving Average	29.32
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,260,290

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, Poly Property Services had revenue of HKD 16.97 billion and earned 1.57 billion in profits. Earnings per share was 2.86.

Revenue	16.97B
Gross Profit	3.28B
Operating Income	1.97B
Pretax Income	2.08B
Net Income	1.57B
EBITDA	2.06B
EBIT	1.97B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 11.59 billion in cash and 128.05 million in debt, giving a net cash position of 11.46 billion or 20.85 per share.

Cash & Cash Equivalents	11.59B
Total Debt	128.05M
Net Cash	11.46B
Net Cash Per Share	20.85
Equity (Book Value)	9.92B
Book Value Per Share	17.71
Working Capital	8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -61.60 million, giving a free cash flow of 5.16 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-61.60M
Free Cash Flow	5.16B
FCF Per Share	9.38

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 11.64% and 9.26%.

Gross Margin	19.32%
Operating Margin	11.64%
Pretax Margin	12.27%
Profit Margin	9.26%
EBITDA Margin	12.13%
EBIT Margin	11.64%
FCF Margin	30.38%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.07
Dividend Yield	3.41%
Dividend Growth (YoY)	92.93%
Years of Dividend Growth	1
Payout Ratio	19.03%
Buyback Yield	0.49%
Shareholder Yield	3.90%
Earnings Yield	n/a
FCF Yield	n/a

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

Poly Property Services has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a