HKG:0003 Statistics

Total Valuation

HKG:0003 has a market cap or net worth of HKD 132.49 billion. The enterprise value is 194.65 billion.

Market Cap	132.49B
Enterprise Value	194.65B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 6, 2025

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 (%)	9.98%
Float	10.85B

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 20.66. HKG:0003's PEG ratio is 2.66.

PE Ratio	23.62
Forward PE	20.66
PS Ratio	2.39
PB Ratio	1.94
P/TBV Ratio	2.50
P/FCF Ratio	51.66
P/OCF Ratio	14.72
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 75.89.

EV / Earnings	34.08
EV / Sales	3.51
EV / EBITDA	14.08
EV / EBIT	18.98
EV / FCF	75.89

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	0.86
Debt / EBITDA	5.02
Debt / FCF	22.97
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	983,543
Profits Per Employee	101,266
Employee Count	56,401
Asset Turnover	0.35
Inventory Turnover	12.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.54, so HKG:0003's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.29%
50-Day Moving Average	6.62
200-Day Moving Average	6.29
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	30,382,284

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 55.47 billion and earned 5.71 billion in profits. Earnings per share was 0.30.

Revenue	55.47B
Gross Profit	23.11B
Operating Income	8.18B
Pretax Income	8.49B
Net Income	5.71B
EBITDA	11.57B
EBIT	8.18B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 58.91 billion in debt, giving a net cash position of -51.22 billion or -2.75 per share.

Cash & Cash Equivalents	7.69B
Total Debt	58.91B
Net Cash	-51.22B
Net Cash Per Share	-2.75
Equity (Book Value)	68.33B
Book Value Per Share	3.08
Working Capital	-11.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -6.44 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-6.44B
Free Cash Flow	2.56B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 14.74% and 10.30%.

Gross Margin	41.66%
Operating Margin	14.74%
Pretax Margin	15.31%
Profit Margin	10.30%
EBITDA Margin	20.86%
EBIT Margin	14.74%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.35
Dividend Yield	4.97%
Dividend Growth (YoY)	-34.29%
Years of Dividend Growth	n/a
Payout Ratio	114.35%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	4.31%
FCF Yield	1.94%

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