Poly Property Group Co Ltd (HK:0119)
:0119
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Total Valuation
Poly Property Group Co has a market cap or net worth of HK$7.37B. The enterprise value is HK$45.37B.
Market CapHK$7.37B
Enterprise ValueHK$45.37B
Share Statistics
Poly Property Group Co has 3,821,183,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,821,183,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poly Property Group Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.29M
Profits Per Employee38.57K
Employee Count6,332
Asset Turnover0.26
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Poly Property Group Co is 31.3. Poly Property Group Co’s PEG ratio is 1.23.
PE Ratio31.3
PS Ratio0.15
PB Ratio0.20
Price to Fair Value0.20
Price to FCF1.60
Price to Operating Cash Flow1.51
PEG Ratio1.23
Income Statement
In the last 12 months, Poly Property Group Co had revenue of 52.47B and earned 244.26M in profits. Earnings per share was 0.06.
Revenue52.47B
Gross Profit8.93B
Operating Income3.99B
Pretax Income3.16B
Net Income244.26M
EBITDA4.19B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 4.85B and capital expenditures -6.94B, giving a free cash flow of 0.00 billion.
Operating Cash Flow4.85B
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Poly Property Group Co pays an annual dividend of HK$0.021, resulting in a dividend yield of 0.98%
Dividend Per ShareHK$0.021
Dividend Yield0.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change33.29%
50-Day Moving Average2.03
200-Day Moving Average1.85
Relative Strength Index (RSI)57.29
Average Volume (3m)43.24M
Important Dates
Poly Property Group Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Poly Property Group Co as a current ratio of 2.03, with Debt / Equity ratio of 192.96%
Current Ratio2.03
Quick Ratio0.61
Debt to Market Cap9.48
Net Debt to EBITDA9.02
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Poly Property Group Co has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.78
Enterprise Valuation
Poly Property Group Co EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 9.53.
EV to Sales0.87
EV to EBITDA10.84
EV to Free Cash Flow9.53
EV to Operating Cash Flow9.45
Balance Sheet
Poly Property Group Co has HK$34.71B in cash and marketable securities with HK$72.47B in debt, giving a net cash position of -HK$37.76B billion.
Cash & Marketable SecuritiesHK$34.71B
Total DebtHK$72.47B
Net Cash-HK$37.76B
Net Cash Per Share-HK$9.88
Tangible Book Value Per ShareHK$13.91
Margins
Gross margin is 17.02%, with operating margin of 7.61%, and net profit margin of 0.47%.
Gross Margin17.02%
Operating Margin7.61%
Pretax Margin6.01%
Net Profit Margin0.47%
EBITDA Margin7.98%
EBIT Margin7.61%
Analyst Forecast
The average price target for Poly Property Group Co is HK$3.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.15
Price Target Upside55.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.60%
EPS Growth Forecast22.39%