HKG:0631 Statistics

Total Valuation

HKG:0631 has a market cap or net worth of HKD 18.64 billion. The enterprise value is 20.65 billion.

Market Cap	18.64B
Enterprise Value	20.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:0631 has 3.23 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	5.44%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 8.60.

PE Ratio	18.07
Forward PE	8.60
PS Ratio	0.80
PB Ratio	1.44
P/TBV Ratio	2.03
P/FCF Ratio	12.54
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.89.

EV / Earnings	17.61
EV / Sales	0.89
EV / EBITDA	9.14
EV / EBIT	14.60
EV / FCF	13.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.

Current Ratio	1.24
Quick Ratio	0.92
Debt / Equity	0.82
Debt / EBITDA	4.73
Debt / FCF	7.18
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	2.96M
Profits Per Employee	148,920
Employee Count	7,872
Asset Turnover	0.58
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.61, so HKG:0631's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.64%
50-Day Moving Average	5.12
200-Day Moving Average	4.84
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	5,218,838

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:0631 had revenue of HKD 23.32 billion and earned 1.17 billion in profits. Earnings per share was 0.32.

Revenue	23.32B
Gross Profit	5.23B
Operating Income	1.41B
Pretax Income	1.51B
Net Income	1.17B
EBITDA	2.16B
EBIT	1.41B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 8.65 billion in cash and 10.67 billion in debt, giving a net cash position of -2.02 billion or -0.62 per share.

Cash & Cash Equivalents	8.65B
Total Debt	10.67B
Net Cash	-2.02B
Net Cash Per Share	-0.62
Equity (Book Value)	12.96B
Book Value Per Share	4.03
Working Capital	5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -803.69 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-803.69M
Free Cash Flow	1.49B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 6.06% and 5.03%.

Gross Margin	22.43%
Operating Margin	6.06%
Pretax Margin	6.49%
Profit Margin	5.03%
EBITDA Margin	9.28%
EBIT Margin	6.06%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.29
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.54%
Buyback Yield	0.18%
Shareholder Yield	5.21%
Earnings Yield	6.29%
FCF Yield	7.97%

Dividend Details

Stock Splits

The last stock split was on May 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 5, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0631 has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a