HKG:0874 Statistics

Total Valuation

HKG:0874 has a market cap or net worth of HKD 40.67 billion. The enterprise value is 50.35 billion.

Market Cap	40.67B
Enterprise Value	50.35B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	219.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.56%
Float	876.65M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 12.57.

PE Ratio	12.15
Forward PE	12.57
PS Ratio	0.46
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	171.12
P/OCF Ratio	24.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 211.85.

EV / Earnings	15.04
EV / Sales	0.56
EV / EBITDA	10.75
EV / EBIT	13.65
EV / FCF	211.85

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.44
Debt / EBITDA	4.52
Debt / FCF	88.23
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	3.30M
Profits Per Employee	123,743
Employee Count	27,057
Asset Turnover	0.92
Inventory Turnover	5.65

Taxes

In the past 12 months, HKG:0874 has paid 727.02 million in taxes.

Income Tax	727.02M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.35, so HKG:0874's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.06%
50-Day Moving Average	18.00
200-Day Moving Average	18.40
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	1,463,485

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:0874 had revenue of HKD 89.18 billion and earned 3.35 billion in profits. Earnings per share was 2.06.

Revenue	89.18B
Gross Profit	14.37B
Operating Income	3.66B
Pretax Income	4.17B
Net Income	3.35B
EBITDA	4.39B
EBIT	3.66B
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 14.02 billion in cash and 20.97 billion in debt, giving a net cash position of -6.95 billion.

Cash & Cash Equivalents	14.02B
Total Debt	20.97B
Net Cash	-6.95B
Net Cash Per Share	n/a
Equity (Book Value)	47.62B
Book Value Per Share	27.66
Working Capital	27.62B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.41 billion, giving a free cash flow of 237.68 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.41B
Depreciation & Amortization	733.07M
Net Borrowing	4.13B
Free Cash Flow	237.68M
FCF Per Share	n/a

Margins

Gross margin is 16.11%, with operating and profit margins of 4.10% and 3.75%.

Gross Margin	16.11%
Operating Margin	4.10%
Pretax Margin	4.67%
Profit Margin	3.75%
EBITDA Margin	4.92%
EBIT Margin	4.10%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.88
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.15%
Buyback Yield	0.01%
Shareholder Yield	5.23%
Earnings Yield	8.23%
FCF Yield	0.58%

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:0874 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4