HKEPF Statistics
Total Valuation
HKEPF has a market cap or net worth of 1.03 billion. The enterprise value is 8.84 billion.
| Market Cap | 1.03B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 205.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.16M |
Valuation Ratios
The trailing PE ratio is 2.46.
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -31.11.
| EV / Earnings | 21.07 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 16.67 |
| EV / FCF | -31.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | -29.67 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 654,335 |
| Profits Per Employee | 45,560 |
| Employee Count | 9,206 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 189 |
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, HKEPF had revenue of 6.02 billion and earned 419.42 million in profits. Earnings per share was 2.04.
| Revenue | 6.02B |
| Gross Profit | 506.44M |
| Operating Income | 506.44M |
| Pretax Income | 563.31M |
| Net Income | 419.42M |
| EBITDA | 995.54M |
| EBIT | 506.44M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.04 billion in cash and 8.43 billion in debt, giving a net cash position of -7.38 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.43B |
| Net Cash | -7.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 12.75 |
| Working Capital | -483.29M |
Cash Flow
In the last 12 months, operating cash flow was 838.66 million and capital expenditures -1.12 billion, giving a free cash flow of -284.07 million.
| Operating Cash Flow | 838.66M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -284.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.41%, with operating and profit margins of 8.41% and 7.12%.
| Gross Margin | 8.41% |
| Operating Margin | 8.41% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.12% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 40.59% |
| FCF Yield | -27.49% |
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
HKEPF has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |