Poly Property Group Co (0119) Stock Statistics & Valuation Metrics

Poly Property Group Co has a market cap or net worth of HKD 4.22B. The enterprise value is HKD 68.46B.

Market Cap

HKD 4.22B

Enterprise Value

HKD 68.46B

Poly Property Group Co has 3,821,183,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,821,183,000

Owned by Insiders

―

Owned by Institutions

7.04%

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)

0.00

Return on Invested Capital (ROIC)

0.68%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

8.15M

Profits Per Employee

37.92K

Employee Count

6,442

Asset Turnover

0.26

Inventory Turnover

0.35

The current PE Ratio of Poly Property Group Co is -5.14. Poly Property Group Co’s PEG ratio is 0.00.

PE Ratio

-5.14

PS Ratio

0.08

PB Ratio

0.11

Price to FCF

-6.18

Price to Operating Cash Flow

0.64

PEG Ratio

0.00

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.

Revenue

52.47B

Gross Profit

8.93B

Operating Income

3.99B

Pretax Income

3.16B

Net Income

244.26M

EBITDA

4.19B

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 6.58B and capital expenditures -7.14B, giving a free cash flow of -683.68M billion.

Operating Cash Flow

6.58B

Free Cash Flow

-683.68M

Free Cash Flow per Share

-0.18

Poly Property Group Co pays an annual dividend of HKD 0.03, resulting in a dividend yield of 2.35%

Dividend Per Share

HKD 0.03

Dividend Yield

2.35%

Payout Ratio

38.47%

Free Cash Flow Yield

-16.19%

Earnings Yield

-19.54%

Beta

0.95

52-Week Price Change

-40.27%

50-Day Moving Average

1.26

200-Day Moving Average

1.72

Relative Strength Index (RSI)

32.66

Average Volume (3m)

15.50M

Poly Property Group Co upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Jun 22, 2026

Poly Property Group Co as a current ratio of 2.03, with Debt / Equity ratio of 192.96%

Current Ratio

2.03

Quick Ratio

0.61

Debt to Market Cap

9.48

Net Debt to EBITDA

9.02

Interest Coverage Ratio

3.45

In the past 12 months, Poly Property Group Co has paid 2.47B in taxes.

Income Tax

2.47B

Effective Tax Rate

0.78

Poly Property Group Co EV to EBITDA ratio is 17.49, with an EV/FCF ratio of -73.72.

EV to Sales

1.01

EV to EBITDA

17.49

EV to Free Cash Flow

-73.72

EV to Operating Cash Flow

7.66

Poly Property Group Co has HKD 32.22B in cash and marketable securities with HKD 78.40B in debt, giving a net cash position of -HKD 46.18B billion.

Cash & Marketable Securities

HKD 32.22B

Total Debt

HKD 78.40B

Net Cash

-HKD 46.18B

Net Cash Per Share

-HKD 12.08

Tangible Book Value Per Share

HKD 14.11

Gross margin is 13.05%, with operating margin of 5.37%, and net profit margin of -1.65%.

Gross Margin

13.05%

Operating Margin

5.37%

Pretax Margin

2.35%

Net Profit Margin

-1.65%

EBITDA Margin

5.77%

EBIT Margin

5.37%

The average price target for Poly Property Group Co is HKD 1.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 1.90

Price Target Upside

71.95% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

0.12%

EPS Growth Forecast

-5006.82%

Smart Score

―

AI Score

43