HKG:0003 Statistics

Total Valuation

HKG:0003 has a market cap or net worth of HKD 110.65 billion. The enterprise value is 172.58 billion.

Market Cap	110.65B
Enterprise Value	172.58B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HKG:0003 has 18.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.74%
Float	10.85B

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 17.63. HKG:0003's PEG ratio is 3.29.

PE Ratio	20.70
Forward PE	17.63
PS Ratio	2.00
PB Ratio	1.93
P/TBV Ratio	2.09
P/FCF Ratio	44.07
P/OCF Ratio	n/a
PEG Ratio	3.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 68.73.

EV / Earnings	31.40
EV / Sales	3.12
EV / EBITDA	11.97
EV / EBIT	15.81
EV / FCF	68.73

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.90.

Current Ratio	0.59
Quick Ratio	0.42
Debt / Equity	0.90
Debt / EBITDA	5.45
Debt / FCF	24.36
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	988,181
Profits Per Employee	98,227
Employee Count	56,444
Asset Turnover	0.34
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.58, so HKG:0003's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+7.21%
50-Day Moving Average	6.01
200-Day Moving Average	6.14
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	17,600,226

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:0003 had revenue of HKD 55.29 billion and earned 5.50 billion in profits. Earnings per share was 0.29.

Revenue	55.29B
Gross Profit	21.73B
Operating Income	7.72B
Pretax Income	8.06B
Net Income	5.50B
EBITDA	11.06B
EBIT	7.72B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 61.17 billion in debt, giving a net cash position of -51.19 billion or -2.74 per share.

Cash & Cash Equivalents	9.98B
Total Debt	61.17B
Net Cash	-51.19B
Net Cash Per Share	-2.74
Equity (Book Value)	68.00B
Book Value Per Share	3.07
Working Capital	-18.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -7.92 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-7.92B
Free Cash Flow	2.51B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 13.97% and 10.03%.

Gross Margin	39.30%
Operating Margin	13.97%
Pretax Margin	14.58%
Profit Margin	10.03%
EBITDA Margin	20.00%
EBIT Margin	13.97%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.35
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.71%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	4.97%
FCF Yield	2.27%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a