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Poly Property Group Co (HK:0119)
:0119
RESEARCH TOOLSreports
Total Valuation
Poly Property Group Co has a market cap or net worth of HK$5.46B. The enterprise value is HK$73.13B.
Market CapHK$5.46B
Enterprise ValueHK$73.13B
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 0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.76M
Profits Per Employee354.02K
Employee Count6,332
Asset Turnover0.20
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Poly Property Group Co is 30.24. Poly Property Group Co’s PEG ratio is -0.12.
PE Ratio30.24
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-0.37
Price to Operating Cash Flow-0.39
PEG Ratio-0.12
Income Statement
In the last 12 months, Poly Property Group Co had revenue of 42.78B and earned 194.58M in profits. Earnings per share was 0.05.
Revenue42.78B
Gross Profit7.02B
Operating Income4.18B
Pretax Income2.39B
Net Income194.58M
EBITDA3.91B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 8.14B and capital expenditures 0.00, giving a free cash flow of 3.29B billion.
Operating Cash Flow8.14B
Free Cash Flow3.29B
Free Cash Flow per Share0.86
Dividends & Yields
Poly Property Group Co pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.59%
Dividend Per ShareHK$0.02
Dividend Yield1.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change6.08%
50-Day Moving Average1.42
200-Day Moving Average1.49
Relative Strength Index (RSI)52.14
Average Volume (3m)3.04M
Important Dates
Poly Property Group Co upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Poly Property Group Co as a current ratio of 1.80, with Debt / Equity ratio of 254.07%
Current Ratio1.80
Quick Ratio0.54
Debt to Market Cap12.74
Net Debt to EBITDA9.79
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Poly Property Group Co has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.96
Enterprise Valuation
Poly Property Group Co EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 6.51.
EV to Sales1.03
EV to EBITDA11.30
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.43
Balance Sheet
Poly Property Group Co has HK$36.72B in cash and marketable securities with HK$74.98B in debt, giving a net cash position of HK$38.26B billion.
Cash & Marketable SecuritiesHK$36.72B
Total DebtHK$74.98B
Net CashHK$38.26B
Net Cash Per ShareHK$10.01
Tangible Book Value Per ShareHK$12.85
Margins
Gross margin is 26.94%, with operating margin of 9.77%, and net profit margin of 0.45%.
Gross Margin26.94%
Operating Margin9.77%
Pretax Margin5.58%
Net Profit Margin0.45%
EBITDA Margin9.13%
EBIT Margin8.66%
Analyst Forecast
The average price target for Poly Property Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.13%
EPS Growth Forecast-87.57%