HKG:0062 Statistics

Total Valuation

HKG:0062 has a market cap or net worth of HKD 5.58 billion. The enterprise value is 7.32 billion.

Market Cap	5.58B
Enterprise Value	7.32B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

HKG:0062 has 535.14 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	535.14M
Shares Outstanding	535.14M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	0.94%
Float	230.80M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	5.00
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.56.

EV / Earnings	18.40
EV / Sales	0.87
EV / EBITDA	4.17
EV / EBIT	12.79
EV / FCF	6.56

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.20.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	0.20
Debt / EBITDA	1.93
Debt / FCF	3.03
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	664,781
Profits Per Employee	31,340
Employee Count	12,500
Asset Turnover	0.36
Inventory Turnover	51.61

Taxes

In the past 12 months, HKG:0062 has paid 95.24 million in taxes.

Income Tax	95.24M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.28, so HKG:0062's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.67%
50-Day Moving Average	10.95
200-Day Moving Average	10.44
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	295,325

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:0062 had revenue of HKD 8.44 billion and earned 398.02 million in profits. Earnings per share was 0.77.

Revenue	8.44B
Gross Profit	2.64B
Operating Income	563.88M
Pretax Income	493.26M
Net Income	398.02M
EBITDA	1.74B
EBIT	563.88M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 3.38 billion in debt, giving a net cash position of -1.75 billion or -3.26 per share.

Cash & Cash Equivalents	1.63B
Total Debt	3.38B
Net Cash	-1.75B
Net Cash Per Share	-3.26
Equity (Book Value)	17.17B
Book Value Per Share	32.13
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -530.45 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-530.45M
Depreciation & Amortization	1.18B
Net Borrowing	-846.71M
Free Cash Flow	1.12B
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 6.68% and 4.71%.

Gross Margin	31.26%
Operating Margin	6.68%
Pretax Margin	5.84%
Profit Margin	4.71%
EBITDA Margin	20.62%
EBIT Margin	6.68%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.60%.

Dividend Per Share	1.00
Dividend Yield	9.60%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	44.50%
Buyback Yield	-3.51%
Shareholder Yield	6.08%
Earnings Yield	7.14%
FCF Yield	20.01%

Dividend Details

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:0062 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7