Hong Kong · Delayed Price · Currency is HKD HKG:0003 Statistics
Total Valuation
HKG:0003 has a market cap or net worth of HKD 137.15 billion. The enterprise value is 202.23 billion.
| Market Cap | 137.15B |
| Enterprise Value | 202.23B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 3, 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 (%) | 11.39% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 22.71. HKG:0003's PEG ratio is 3.57.
| PE Ratio | 24.37 |
| Forward PE | 22.71 |
| PS Ratio | 2.52 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 37.20.
| EV / Earnings | 35.55 |
| EV / Sales | 3.72 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 19.90 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 11.23 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 988,326 |
| Profits Per Employee | 103,482 |
| Employee Count | 54,968 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, HKG:0003 has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +5.15% 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 | +5.15% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 15,935,579 |
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 54.33 billion and earned 5.69 billion in profits. Earnings per share was 0.30.
| Revenue | 54.33B |
| Gross Profit | 21.00B |
| Operating Income | 8.13B |
| Pretax Income | 8.61B |
| Net Income | 5.69B |
| EBITDA | 11.76B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 8.01 billion in cash and 61.06 billion in debt, with a net cash position of -53.05 billion or -2.84 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 61.06B |
| Net Cash | -53.05B |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 71.39B |
| Book Value Per Share | 3.18 |
| Working Capital | -14.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -5.10 billion, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | 863.50M |
| Free Cash Flow | 5.44B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 38.65%, with operating and profit margins of 14.97% and 10.47%.
| Gross Margin | 38.65% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.84% |
| Profit Margin | 10.47% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 14.97% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.96% |
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 |