HKG:0027 Statistics

Total Valuation

HKG:0027 has a market cap or net worth of HKD 147.39 billion. The enterprise value is 130.27 billion.

Market Cap	147.39B
Enterprise Value	130.27B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	32.83%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 14.90.

PE Ratio	16.83
Forward PE	14.90
PS Ratio	3.39
PB Ratio	1.93
P/TBV Ratio	2.00
P/FCF Ratio	21.93
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 19.38.

EV / Earnings	14.87
EV / Sales	3.00
EV / EBITDA	11.39
EV / EBIT	16.45
EV / FCF	19.38

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	-303.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% 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	-15.54%
50-Day Moving Average	30.34
200-Day Moving Average	32.20
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	11,938,796

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.97%.

Dividend Per Share	1.00
Dividend Yield	2.97%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	24.95%
Buyback Yield	-0.08%
Shareholder Yield	2.89%
Earnings Yield	5.94%
FCF Yield	4.56%

Dividend Details

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.

Altman Z-Score	6.95
Piotroski F-Score	n/a