Hong Kong · Delayed Price · Currency is HKD HKG:0027 Statistics
Total Valuation
HKG:0027 has a market cap or net worth of HKD 143.06 billion. The enterprise value is 128.67 billion.
| Market Cap | 143.06B |
| Enterprise Value | 128.67B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0027 has 4.37 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 38.11% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.41. HKG:0027's PEG ratio is 1.61.
| PE Ratio | 13.42 |
| Forward PE | 12.41 |
| PS Ratio | 2.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 11.89.
| EV / Earnings | 12.05 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.28 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 60.36 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 503,479 |
| Employee Count | 21,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 47.16 |
Taxes
In the past 12 months, HKG:0027 has paid 208.84 million in taxes.
| Income Tax | 208.84M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.57, so HKG:0027's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 12,697,265 |
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 49.29 billion and earned 10.67 billion in profits. Earnings per share was 2.44.
| Revenue | 49.29B |
| Gross Profit | 39.13B |
| Operating Income | 9.62B |
| Pretax Income | 10.93B |
| Net Income | 10.67B |
| EBITDA | 13.16B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 16.92 billion in cash and 2.04 billion in debt, with a net cash position of 14.88 billion or 3.40 per share.
| Cash & Cash Equivalents | 16.92B |
| Total Debt | 2.04B |
| Net Cash | 14.88B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 83.63B |
| Book Value Per Share | 19.00 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -3.43 billion, giving a free cash flow of 10.82 billion.
| Operating Cash Flow | 14.25B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 3.53B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 10.82B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 79.39%, with operating and profit margins of 19.52% and 21.65%.
| Gross Margin | 79.39% |
| Operating Margin | 19.52% |
| Pretax Margin | 22.17% |
| Profit Margin | 21.65% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 19.52% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.16% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.57% |
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 7.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6 |