Hong Kong · Delayed Price · Currency is HKD HKG:0012 Statistics
Total Valuation
HKG:0012 has a market cap or net worth of HKD 125.68 billion. The enterprise value is 279.56 billion.
| Market Cap | 125.68B |
| Enterprise Value | 279.56B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
HKG:0012 has 4.84 billion shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 4.84B |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.41% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 14.63. HKG:0012's PEG ratio is 0.94.
| PE Ratio | 19.20 |
| Forward PE | 14.63 |
| PS Ratio | 3.76 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
| EV / Earnings | 40.90 |
| EV / Sales | 8.37 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 27.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 22.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 685,282 |
| Employee Count | 9,974 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HKG:0012 has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 1.16, so HKG:0012's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 9,535,863 |
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 33.39 billion and earned 6.84 billion in profits. Earnings per share was 1.35.
| Revenue | 33.39B |
| Gross Profit | 10.78B |
| Operating Income | 6.51B |
| Pretax Income | 9.32B |
| Net Income | 6.84B |
| EBITDA | 6.68B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 22.38 billion in cash and 158.47 billion in debt, with a net cash position of -136.08 billion or -28.11 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 158.47B |
| Net Cash | -136.08B |
| Net Cash Per Share | -28.11 |
| Equity (Book Value) | 343.35B |
| Book Value Per Share | 67.25 |
| Working Capital | 72.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.28%, with operating and profit margins of 19.48% and 20.47%.
| Gross Margin | 32.28% |
| Operating Margin | 19.48% |
| Pretax Margin | 27.90% |
| Profit Margin | 20.47% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 19.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.57% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 5.44% |
| FCF Yield | n/a |
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:0012 is 31.38, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.38 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | 25.47% |
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 | 3 |