Hong Kong
· Delayed Price · Currency is HKD HKG:0012 Statistics
Total Valuation
HKG:0012 has a market cap or net worth of HKD 100.46 billion. The enterprise value is 254.34 billion.
| Market Cap | 100.46B |
| Enterprise Value | 254.34B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:0012 has 4.84 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.40% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 11.37.
| PE Ratio | 15.95 |
| Forward PE | 11.37 |
| PS Ratio | 3.98 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.40 |
| EV / Sales | 10.07 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 17.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 631,494 |
| Employee Count | 9,970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 1.02, so HKG:0012's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 6,565,932 |
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:0012 had revenue of HKD 25.26 billion and earned 6.30 billion in profits. Earnings per share was 1.30.
| Revenue | 25.26B |
| Gross Profit | 8.90B |
| Operating Income | 8.53B |
| Pretax Income | 8.24B |
| Net Income | 6.30B |
| EBITDA | 8.73B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 18.77 billion in cash and 154.22 billion in debt, giving a net cash position of -135.45 billion or -27.98 per share.
| Cash & Cash Equivalents | 18.77B |
| Total Debt | 154.22B |
| Net Cash | -135.45B |
| Net Cash Per Share | -27.98 |
| Equity (Book Value) | 340.58B |
| Book Value Per Share | 66.54 |
| Working Capital | 73.18B |
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 35.24%, with operating and profit margins of 33.77% and 24.93%.
| Gross Margin | 35.24% |
| Operating Margin | 33.77% |
| Pretax Margin | 32.62% |
| Profit Margin | 24.93% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 33.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.67% |
| Earnings Yield | 6.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |