Hong Kong
· Delayed Price · Currency is HKD The Bank of East Asia Statistics
Total Valuation
HKG:0023 has a market cap or net worth of HKD 27.74 billion.
| Market Cap | 27.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
HKG:0023 has 2.64 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 5.03% |
| Float | 911.02M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 6.27. HKG:0023's PEG ratio is 0.81.
| PE Ratio | 6.92 |
| Forward PE | 6.27 |
| PS Ratio | 1.80 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 509,391 |
| Employee Count | 7,880 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.75, so HKG:0023's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 930,185 |
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:0023 had revenue of HKD 15.43 billion and earned 4.01 billion in profits. Earnings per share was 1.52.
| Revenue | 15.43B |
| Gross Profit | 15.43B |
| Operating Income | 5.79B |
| Pretax Income | 5.84B |
| Net Income | 4.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 96.44 billion in cash and 30.04 billion in debt, giving a net cash position of 66.41 billion or 25.19 per share.
| Cash & Cash Equivalents | 96.44B |
| Total Debt | 30.04B |
| Net Cash | 66.41B |
| Net Cash Per Share | 25.19 |
| Equity (Book Value) | 105.74B |
| Book Value Per Share | 40.10 |
| Working Capital | -596.65B |
Cash Flow
In the last 12 months, operating cash flow was -7.74 billion and capital expenditures -537.00 million, giving a free cash flow of -8.28 billion.
| Operating Cash Flow | -7.74B |
| Capital Expenditures | -537.00M |
| Free Cash Flow | -8.28B |
| FCF Per Share | -3.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.53% |
| Pretax Margin | 37.86% |
| Profit Margin | 29.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 14.47% |
| FCF Yield | -29.86% |
Stock Splits
The last stock split was on March 18, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |