HKEPF Statistics
Total Valuation
HKEPF has a market cap or net worth of 1.51 billion. The enterprise value is 9.33 billion.
| Market Cap | 1.51B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 205.33M |
| 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 | 187.04M |
Valuation Ratios
The trailing PE ratio is 3.49.
| PE Ratio | 3.49 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| 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 | 21.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 682,137 |
| Profits Per Employee | 47,144 |
| Employee Count | 9,165 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, HKEPF has paid 132.23 million in taxes.
| Income Tax | 132.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,127 |
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 6.25 billion and earned 432.07 million in profits. Earnings per share was 2.10.
| Revenue | 6.25B |
| Gross Profit | 604.06M |
| Operating Income | 589.59M |
| Pretax Income | 580.42M |
| Net Income | 432.07M |
| EBITDA | 1.10B |
| EBIT | 589.59M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 1.00 billion in cash and 8.96 billion in debt, giving a net cash position of -7.96 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 8.96B |
| Net Cash | -7.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 14.35 |
| Working Capital | -156.42M |
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 | 9.43% |
| Pretax Margin | 9.28% |
| 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 0.17, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -0.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 28.64% |
| 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 |