Hong Kong
· Delayed Price · Currency is HKD HKG:0027 Statistics
Total Valuation
HKG:0027 has a market cap or net worth of HKD 141.43 billion. The enterprise value is 124.31 billion.
| Market Cap | 141.43B |
| Enterprise Value | 124.31B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 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 | n/a |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 32.58% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 14.12. HKG:0027's PEG ratio is 0.97.
| PE Ratio | 16.16 |
| Forward PE | 14.12 |
| PS Ratio | 3.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 14.19 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
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 | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 56.39 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 423,152 |
| Employee Count | 20,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 43.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.77, so HKG:0027's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 19,339,777 |
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 43.43 billion and earned 8.76 billion in profits. Earnings per share was 2.00.
| Revenue | 43.43B |
| Gross Profit | 34.07B |
| Operating Income | 7.82B |
| Pretax Income | 8.97B |
| Net Income | 8.76B |
| EBITDA | 10.46B |
| EBIT | 7.82B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.44%, with operating and profit margins of 18.00% and 20.17%.
| Gross Margin | 78.44% |
| Operating Margin | 18.00% |
| Pretax Margin | 20.64% |
| Profit Margin | 20.17% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 18.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.19% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |