HKG:0564 Statistics

Total Valuation

HKG:0564 has a market cap or net worth of HKD 39.54 billion. The enterprise value is 37.85 billion.

Market Cap	39.54B
Enterprise Value	37.85B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	243.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	16.20%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 7.20.

PE Ratio	8.28
Forward PE	7.20
PS Ratio	0.86
PB Ratio	1.43
P/TBV Ratio	1.58
P/FCF Ratio	41.86
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 40.07.

EV / Earnings	7.92
EV / Sales	0.80
EV / EBITDA	5.51
EV / EBIT	6.94
EV / FCF	40.07

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.

Current Ratio	1.70
Quick Ratio	1.31
Debt / Equity	0.30
Debt / EBITDA	1.24
Debt / FCF	8.75
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	17.77%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	2.79M
Profits Per Employee	289,911
Employee Count	16,480
Asset Turnover	0.83
Inventory Turnover	3.93

Taxes

In the past 12 months, HKG:0564 has paid 836.00 million in taxes.

Income Tax	836.00M
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.74, so HKG:0564's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+44.22%
50-Day Moving Average	20.22
200-Day Moving Average	20.02
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	1,427,028

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:0564 had revenue of HKD 46.02 billion and earned 4.78 billion in profits. Earnings per share was 2.71.

Revenue	46.02B
Gross Profit	10.29B
Operating Income	5.29B
Pretax Income	5.68B
Net Income	4.78B
EBITDA	6.49B
EBIT	5.29B
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 10.71 billion in cash and 8.27 billion in debt, giving a net cash position of 2.44 billion.

Cash & Cash Equivalents	10.71B
Total Debt	8.27B
Net Cash	2.44B
Net Cash Per Share	n/a
Equity (Book Value)	27.72B
Book Value Per Share	15.41
Working Capital	16.76B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.73 billion, giving a free cash flow of 944.72 million.

Operating Cash Flow	2.68B
Capital Expenditures	-1.73B
Depreciation & Amortization	1.24B
Net Borrowing	-55.34M
Free Cash Flow	944.72M
FCF Per Share	n/a

Margins

Gross margin is 22.36%, with operating and profit margins of 11.49% and 10.38%.

Gross Margin	22.36%
Operating Margin	11.49%
Pretax Margin	12.35%
Profit Margin	10.38%
EBITDA Margin	14.10%
EBIT Margin	11.49%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 6.53%.

Dividend Per Share	1.22
Dividend Yield	6.53%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	9
Payout Ratio	45.01%
Buyback Yield	1.00%
Shareholder Yield	7.54%
Earnings Yield	12.08%
FCF Yield	2.39%

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:0564 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6