HKEPF Statistics
Total Valuation
HKEPF has a market cap or net worth of 938.21 million. The enterprise value is 9.97 billion.
| Market Cap | 938.21M |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| 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 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 631,910 |
| Profits Per Employee | 46,192 |
| Employee Count | 9,206 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.85 |
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 5.82 billion and earned 425.24 million in profits. Earnings per share was 2.07.
| Revenue | 5.82B |
| Gross Profit | 538.23M |
| Operating Income | 538.23M |
| Pretax Income | 582.15M |
| Net Income | 425.24M |
| EBITDA | 973.33M |
| EBIT | 538.23M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 824.82 million in cash and 8.93 billion in debt, giving a net cash position of -8.10 billion.
| Cash & Cash Equivalents | 824.82M |
| Total Debt | 8.93B |
| Net Cash | -8.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 11.47 |
| Working Capital | 25.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.25%, with operating and profit margins of 9.25% and 7.35%.
| Gross Margin | 9.25% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.35% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 9.25% |
| 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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 45.33% |
| FCF Yield | n/a |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |