HKG:0412 Statistics

Total Valuation

HKG:0412 has a market cap or net worth of HKD 40.27 billion. The enterprise value is 89.37 billion.

Market Cap	40.27B
Enterprise Value	89.37B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0412 has 6.02 billion shares outstanding.

Current Share Class	6.02B
Shares Outstanding	6.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.58%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 701.93.

PE Ratio	701.93
Forward PE	n/a
PS Ratio	6.78
PB Ratio	2.13
P/TBV Ratio	24.10
P/FCF Ratio	24.21
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 53.72.

EV / Earnings	1,557.78
EV / Sales	15.05
EV / EBITDA	21.23
EV / EBIT	40.78
EV / FCF	53.72

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.53.

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	2.53
Debt / EBITDA	11.48
Debt / FCF	28.76
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	2.98M
Profits Per Employee	28,800
Employee Count	1,992
Asset Turnover	0.08
Inventory Turnover	52.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.22, so HKG:0412's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.94%
50-Day Moving Average	6.00
200-Day Moving Average	5.86
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	6,456,719

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, HKG:0412 had revenue of HKD 5.94 billion and earned 57.37 million in profits. Earnings per share was 0.01.

Revenue	5.94B
Gross Profit	2.85B
Operating Income	2.15B
Pretax Income	845.53M
Net Income	57.37M
EBITDA	2.60B
EBIT	2.15B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.15 billion in cash and 47.86 billion in debt, giving a net cash position of -36.71 billion or -6.10 per share.

Cash & Cash Equivalents	11.15B
Total Debt	47.86B
Net Cash	-36.71B
Net Cash Per Share	-6.10
Equity (Book Value)	18.90B
Book Value Per Share	0.00
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.20B
Free Cash Flow	1.66B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 36.20% and 6.33%.

Gross Margin	47.95%
Operating Margin	36.20%
Pretax Margin	14.24%
Profit Margin	6.33%
EBITDA Margin	43.70%
EBIT Margin	36.20%
FCF Margin	28.01%

Dividends & Yields

HKG:0412 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	4.13%

Stock Splits

The last stock split was on July 29, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 29, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:0412 has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a