HKG:0470 Statistics
Total Valuation
HKG:0470 has a market cap or net worth of HKD 104.88 billion. The enterprise value is 93.82 billion.
| Market Cap | 104.88B |
| Enterprise Value | 93.82B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 22.42% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 57.53 and the forward PE ratio is 34.66.
| PE Ratio | 57.53 |
| Forward PE | 34.66 |
| PS Ratio | 6.14 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.64, with an EV/FCF ratio of 17.10.
| EV / Earnings | 51.46 |
| EV / Sales | 5.45 |
| EV / EBITDA | 35.64 |
| EV / EBIT | 43.87 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.74 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 120,156 |
| Employee Count | 15,173 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, HKG:0470 has paid 145.24 million in taxes.
| Income Tax | 145.24M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 2,210,505 |
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:0470 had revenue of HKD 17.09 billion and earned 1.82 billion in profits. Earnings per share was 1.17.
| Revenue | 17.09B |
| Gross Profit | 5.18B |
| Operating Income | 2.12B |
| Pretax Income | 1.96B |
| Net Income | 1.82B |
| EBITDA | 2.43B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 15.01 billion in cash and 4.08 billion in debt, giving a net cash position of 10.93 billion.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 4.08B |
| Net Cash | 10.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 13.03 |
| Working Capital | 16.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -583.21 million, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -583.21M |
| Depreciation & Amortization | 309.83M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 5.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.33%, with operating and profit margins of 12.41% and 10.67%.
| Gross Margin | 30.33% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.67% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.41% |
| FCF Margin | 32.11% |
Dividends & Yields
HKG:0470 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 | 11.58% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.74% |
| FCF Yield | 5.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |