Hong Kong
· Delayed Price · Currency is HKD HKG:0027 Statistics
Total Valuation
HKG:0027 has a market cap or net worth of HKD 152.20 billion. The enterprise value is 135.08 billion.
| Market Cap | 152.20B |
| Enterprise Value | 135.08B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:0027 has 4.37 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 32.81% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 15.38.
| PE Ratio | 17.38 |
| Forward PE | 15.38 |
| PS Ratio | 3.50 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 20.09.
| EV / Earnings | 15.42 |
| EV / Sales | 3.11 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.06 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.72 |
| Interest Coverage | 57.41 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 415,130 |
| Employee Count | 21,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 45.64 |
Taxes
In the past 12 months, HKG:0027 has paid 151.77 million in taxes.
| Income Tax | 151.77M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.67, so HKG:0027's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 10,552,595 |
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:0027 had revenue of HKD 43.49 billion and earned 8.76 billion in profits. Earnings per share was 2.00.
| Revenue | 43.49B |
| Gross Profit | 33.59B |
| Operating Income | 7.87B |
| Pretax Income | 8.97B |
| Net Income | 8.76B |
| EBITDA | 11.21B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 22.42 billion in cash and 4.85 billion in debt, giving a net cash position of 17.57 billion or 4.02 per share.
| Cash & Cash Equivalents | 22.42B |
| Total Debt | 4.85B |
| Net Cash | 17.57B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 76.39B |
| Book Value Per Share | 17.36 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -4.83 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 11.55B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 77.24%, with operating and profit margins of 18.11% and 20.14%.
| Gross Margin | 77.24% |
| Operating Margin | 18.11% |
| Pretax Margin | 20.62% |
| Profit Margin | 20.14% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 18.11% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.95% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0027 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |