Hong Kong
· Delayed Price · Currency is HKD HKG:0512 Statistics
Total Valuation
HKG:0512 has a market cap or net worth of HKD 30.22 billion. The enterprise value is 30.99 billion.
| Market Cap | 30.22B |
| Enterprise Value | 30.99B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
HKG:0512 has 3.50 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 9.80% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 14.21.
| PE Ratio | 12.24 |
| Forward PE | 14.21 |
| PS Ratio | 2.60 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 23.08.
| EV / Earnings | 12.55 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 13.07 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 3.31 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 971,460 |
| Profits Per Employee | 205,921 |
| Employee Count | 11,987 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, HKG:0512 has paid 386.30 million in taxes.
| Income Tax | 386.30M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by +80.54% in the last 52 weeks. The beta is 0.85, so HKG:0512's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +80.54% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 29,590,844 |
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:0512 had revenue of HKD 11.64 billion and earned 2.47 billion in profits. Earnings per share was 0.70.
| Revenue | 11.64B |
| Gross Profit | 6.74B |
| Operating Income | 2.22B |
| Pretax Income | 2.85B |
| Net Income | 2.47B |
| EBITDA | 2.67B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.73 billion in cash and 4.44 billion in debt, giving a net cash position of -712.60 million or -0.20 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 4.44B |
| Net Cash | -712.60M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -555.78 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -555.78M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 57.86%, with operating and profit margins of 19.07% and 21.20%.
| Gross Margin | 57.86% |
| Operating Margin | 19.07% |
| Pretax Margin | 24.49% |
| Profit Margin | 21.20% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 19.07% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.89% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 8.17% |
| FCF Yield | 4.44% |
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
The last stock split was on April 27, 2004. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 27, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0512 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |