HKG:0732 Statistics

Total Valuation

HKG:0732 has a market cap or net worth of HKD 2.99 billion. The enterprise value is 8.49 billion.

Market Cap	2.99B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Thursday, September 3, 2026.

Earnings Date	Sep 3, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

HKG:0732 has 2.96 billion shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	2.96B
Shares Outstanding	2.96B
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	57.67%
Owned by Institutions (%)	3.58%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	0.55
P/OCF Ratio	0.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 1.56.

EV / Earnings	30.97
EV / Sales	0.51
EV / EBITDA	4.64
EV / EBIT	14.62
EV / FCF	1.56

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.80.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	0.80
Debt / EBITDA	4.25
Debt / FCF	1.42
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.23M
Profits Per Employee	20,400
Employee Count	13,440
Asset Turnover	0.65
Inventory Turnover	6.02

Taxes

In the past 12 months, HKG:0732 has paid 41.70 million in taxes.

Income Tax	41.70M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.90, so HKG:0732's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.32%
50-Day Moving Average	0.98
200-Day Moving Average	1.10
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	1,735,139

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:0732 had revenue of HKD 16.50 billion and earned 274.18 million in profits. Earnings per share was 0.09.

Revenue	16.50B
Gross Profit	1.28B
Operating Income	571.71M
Pretax Income	262.51M
Net Income	274.18M
EBITDA	1.77B
EBIT	571.71M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 7.74 billion in debt, giving a net cash position of -5.42 billion or -1.83 per share.

Cash & Cash Equivalents	2.32B
Total Debt	7.74B
Net Cash	-5.42B
Net Cash Per Share	-1.83
Equity (Book Value)	9.66B
Book Value Per Share	3.20
Working Capital	-3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -426.06 million, giving a free cash flow of 5.43 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-426.06M
Depreciation & Amortization	1.20B
Net Borrowing	-3.59B
Free Cash Flow	5.43B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 3.47% and 1.66%.

Gross Margin	7.75%
Operating Margin	3.47%
Pretax Margin	1.59%
Profit Margin	1.66%
EBITDA Margin	10.73%
EBIT Margin	3.47%
FCF Margin	32.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.90%.

Dividend Per Share	0.10
Dividend Yield	9.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.87%
Buyback Yield	2.90%
Shareholder Yield	12.80%
Earnings Yield	9.17%
FCF Yield	181.75%

Dividend Details

Stock Splits

The last stock split was on January 20, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jan 20, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6