HKEPF Statistics
Total Valuation
HKEPF has a market cap or net worth of 1.45 billion. The enterprise value is 9.39 billion.
| Market Cap | 1.45B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 205.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.86% |
| Float | 187.07M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.84 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 607,777 |
| Profits Per Employee | 39,643 |
| Employee Count | 9,165 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, HKEPF has paid 107.17 million in taxes.
| Income Tax | 107.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,346 |
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 5.57 billion and earned 363.32 million in profits. Earnings per share was 1.77.
| Revenue | 5.57B |
| Gross Profit | 571.62M |
| Operating Income | 577.23M |
| Pretax Income | 484.47M |
| Net Income | 363.32M |
| EBITDA | 1.04B |
| EBIT | 577.23M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 984.81 million in cash and 8.69 billion in debt, with a net cash position of -7.71 billion.
| Cash & Cash Equivalents | 984.81M |
| Total Debt | 8.69B |
| Net Cash | -7.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 13.79 |
| Working Capital | -151.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.36% |
| Pretax Margin | 8.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 45.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 25.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |