Hong Kong · Delayed Price · Currency is HKD HKG:0003 Statistics
Total Valuation
HKG:0003 has a market cap or net worth of HKD 132.02 billion. The enterprise value is 198.25 billion.
| Market Cap | 132.02B |
| Enterprise Value | 198.25B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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 (%) | 11.93% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 20.98. HKG:0003's PEG ratio is 3.33.
| PE Ratio | 20.87 |
| Forward PE | 20.98 |
| PS Ratio | 2.34 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 33.51.
| EV / Earnings | 31.15 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.36 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 10.76 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 117,695 |
| Employee Count | 54,076 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, HKG:0003 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +6.15% 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 | +6.15% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 22,612,945 |
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 56.34 billion and earned 6.36 billion in profits. Earnings per share was 0.34.
| Revenue | 56.34B |
| Gross Profit | 20.67B |
| Operating Income | 7.93B |
| Pretax Income | 9.34B |
| Net Income | 6.36B |
| EBITDA | 11.64B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.98 billion in cash and 63.67 billion in debt, with a net cash position of -53.69 billion or -2.88 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 63.67B |
| Net Cash | -53.69B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 72.70B |
| Book Value Per Share | 3.22 |
| Working Capital | -12.71B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -4.54 billion, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | 445.10M |
| Free Cash Flow | 5.92B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 36.69%, with operating and profit margins of 14.07% and 11.30%.
| Gross Margin | 36.69% |
| Operating Margin | 14.07% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.30% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 14.07% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.62% |
| FCF Payout Ratio | 110.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.48% |
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 |
Analyst Forecast
The average price target for HKG:0003 is 7.70, which is 7.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.70 |
| Price Target Difference | 7.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | 6.37% |
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 |