Hong Kong · Delayed Price · Currency is HKD HKG:0003 Statistics
Total Valuation
HKG:0003 has a market cap or net worth of HKD 140.88 billion. The enterprise value is 204.66 billion.
| Market Cap | 140.88B |
| Enterprise Value | 204.66B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:0003 has 18.66 billion shares outstanding.
| Current Share Class | 18.66B |
| Shares Outstanding | 18.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 10.31% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 22.44. HKG:0003's PEG ratio is 3.11.
| PE Ratio | 25.28 |
| Forward PE | 22.44 |
| PS Ratio | 2.54 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 35.01 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 50.87.
| EV / Earnings | 36.32 |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 19.56 |
| EV / FCF | 50.87 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 15.47 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 999,474 |
| Profits Per Employee | 101,500 |
| Employee Count | 56,401 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, HKG:0003 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.57, so HKG:0003's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 27,693,873 |
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 55.49 billion and earned 5.64 billion in profits. Earnings per share was 0.30.
| Revenue | 55.49B |
| Gross Profit | 23.61B |
| Operating Income | 8.48B |
| Pretax Income | 8.42B |
| Net Income | 5.64B |
| EBITDA | 11.92B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 9.79 billion in cash and 62.26 billion in debt, giving a net cash position of -52.47 billion or -2.81 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 62.26B |
| Net Cash | -52.47B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 68.91B |
| Book Value Per Share | 3.09 |
| Working Capital | -13.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -5.79 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -5.79B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 42.55%, with operating and profit margins of 15.28% and 10.16%.
| Gross Margin | 42.55% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.16% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 15.28% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |