HKG:0012 Statistics

Total Valuation

HKG:0012 has a market cap or net worth of HKD 109.90 billion. The enterprise value is 263.73 billion.

Market Cap	109.90B
Enterprise Value	263.73B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 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 (%)	5.43%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 12.17.

PE Ratio	17.45
Forward PE	12.17
PS Ratio	4.35
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.89
EV / Sales	10.44
EV / EBITDA	30.32
EV / EBIT	32.13
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	27.54
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.05%
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 -8.37% in the last 52 weeks. The beta is 1.00, so HKG:0012's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.37%
50-Day Moving Average	21.87
200-Day Moving Average	23.22
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	5,078,734

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	5.11B
Pretax Income	8.24B
Net Income	6.30B
EBITDA	5.30B
EBIT	5.11B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 18.83 billion in cash and 154.22 billion in debt, giving a net cash position of -135.40 billion or -27.97 per share.

Cash & Cash Equivalents	18.83B
Total Debt	154.22B
Net Cash	-135.40B
Net Cash Per Share	-27.97
Equity (Book Value)	340.58B
Book Value Per Share	66.54
Working Capital	73.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 20.23% and 24.93%.

Gross Margin	35.24%
Operating Margin	20.23%
Pretax Margin	32.62%
Profit Margin	24.93%
EBITDA Margin	21.00%
EBIT Margin	20.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.93%.

Dividend Per Share	1.80
Dividend Yield	7.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.42%
Buyback Yield	n/a
Shareholder Yield	7.93%
Earnings Yield	5.73%
FCF Yield	n/a

Dividend Details

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

HKG:0012 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a