Hong Kong
· Delayed Price · Currency is HKD HKG:0003 Statistics
Total Valuation
HKG:0003 has a market cap or net worth of HKD 125.77 billion. The enterprise value is 187.46 billion.
| Market Cap | 125.77B |
| Enterprise Value | 187.46B |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 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 (%) | 9.96% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 19.61. HKG:0003's PEG ratio is 2.52.
| PE Ratio | 22.43 |
| Forward PE | 19.61 |
| PS Ratio | 2.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.52 |
Enterprise Valuation
| EV / Earnings | 32.82 |
| EV / Sales | 3.38 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 18.27 |
| EV / FCF | n/a |
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 | 0.48 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.98% |
| 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 | 17.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.56, so HKG:0003's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 40,703,020 |
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 | 8.44B |
| Operating Income | 8.18B |
| Pretax Income | 8.49B |
| Net Income | 5.71B |
| EBITDA | 11.53B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.69 billion in cash and 58.44 billion in debt, giving a net cash position of -50.75 billion or -2.72 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 58.44B |
| Net Cash | -50.75B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 68.33B |
| Book Value Per Share | 3.08 |
| Working Capital | -11.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.22%, with operating and profit margins of 14.74% and 10.30%.
| Gross Margin | 15.22% |
| Operating Margin | 14.74% |
| Pretax Margin | 15.31% |
| Profit Margin | 10.30% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
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 |