HKG:0798 Statistics

Total Valuation

HKG:0798 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 10.30 billion.

Market Cap	1.36B
Enterprise Value	10.30B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0798 has 7.26 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	7.26B
Shares Outstanding	7.26B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	0.21%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 37.73.

PE Ratio	37.73
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	60.54
P/OCF Ratio	11.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 459.69.

EV / Earnings	284.05
EV / Sales	2.36
EV / EBITDA	14.41
EV / EBIT	15.77
EV / FCF	459.69

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	11.93
Debt / FCF	431.52
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	567,928
Profits Per Employee	4,723
Employee Count	7,680
Asset Turnover	0.17
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:0798 has paid 184.37 million in taxes.

Income Tax	184.37M
Effective Tax Rate	69.10%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.28, so HKG:0798's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.08%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	335,400

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:0798 had revenue of HKD 4.36 billion and earned 36.27 million in profits. Earnings per share was 0.00.

Revenue	4.36B
Gross Profit	1.15B
Operating Income	748.76M
Pretax Income	266.81M
Net Income	36.27M
EBITDA	804.46M
EBIT	748.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 9.67 billion in debt, giving a net cash position of -7.91 billion or -1.09 per share.

Cash & Cash Equivalents	1.76B
Total Debt	9.67B
Net Cash	-7.91B
Net Cash Per Share	-1.09
Equity (Book Value)	10.02B
Book Value Per Share	1.24
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.44 million and capital expenditures -93.03 million, giving a free cash flow of 22.41 million.

Operating Cash Flow	115.44M
Capital Expenditures	-93.03M
Depreciation & Amortization	87.89M
Net Borrowing	n/a
Free Cash Flow	22.41M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 17.17% and 0.83%.

Gross Margin	26.34%
Operating Margin	17.17%
Pretax Margin	6.12%
Profit Margin	0.83%
EBITDA Margin	18.44%
EBIT Margin	17.17%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 100.00%.

Dividend Per Share	0.49
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	100.59%
Earnings Yield	2.67%
FCF Yield	1.65%

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:0798 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6