Hong Kong
· Delayed Price · Currency is HKD HKG:0639 Statistics
Total Valuation
HKG:0639 has a market cap or net worth of HKD 14.41 billion. The enterprise value is 7.66 billion.
| Market Cap | 14.41B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:0639 has 5.09 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 36.36% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 13.27.
| PE Ratio | 9.40 |
| Forward PE | 13.27 |
| PS Ratio | 2.85 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.98.
| EV / Earnings | 5.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.40 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,292.08 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 363,962 |
| Employee Count | 4,105 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.75 |
Taxes
In the past 12 months, HKG:0639 has paid 710.92 million in taxes.
| Income Tax | 710.92M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.62, so HKG:0639's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 7,075,450 |
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:0639 had revenue of HKD 5.06 billion and earned 1.49 billion in profits. Earnings per share was 0.30.
| Revenue | 5.06B |
| Gross Profit | 2.59B |
| Operating Income | 2.26B |
| Pretax Income | 2.53B |
| Net Income | 1.49B |
| EBITDA | 2.80B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 9.21 billion in cash and 43.68 million in debt, giving a net cash position of 9.16 billion or 1.80 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 43.68M |
| Net Cash | 9.16B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 3.24 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -442.33 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -442.33M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 51.18%, with operating and profit margins of 44.61% and 29.54%.
| Gross Margin | 51.18% |
| Operating Margin | 44.61% |
| Pretax Margin | 49.95% |
| Profit Margin | 29.54% |
| EBITDA Margin | 55.39% |
| EBIT Margin | 44.61% |
| FCF Margin | 38.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.03% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 12.11% |
| Earnings Yield | 10.37% |
| FCF Yield | 13.38% |
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
HKG:0639 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |