Hong Kong · Delayed Price · Currency is HKD HKG:0027 Statistics
Total Valuation
HKG:0027 has a market cap or net worth of HKD 149.45 billion. The enterprise value is 131.06 billion.
| Market Cap | 149.45B |
| Enterprise Value | 131.06B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
HKG:0027 has 4.37 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.37B |
| Shares Outstanding | 4.37B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 38.88% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.49. HKG:0027's PEG ratio is 1.87.
| PE Ratio | 13.98 |
| Forward PE | 13.49 |
| PS Ratio | 2.97 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.87 |
Enterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 73.69 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 505,360 |
| Employee Count | 21,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 49.47 |
Taxes
In the past 12 months, HKG:0027 has paid 197.75 million in taxes.
| Income Tax | 197.75M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.56, so HKG:0027's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 11,479,529 |
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 50.28 billion and earned 10.71 billion in profits. Earnings per share was 2.44.
| Revenue | 50.28B |
| Gross Profit | 39.95B |
| Operating Income | 9.62B |
| Pretax Income | 10.94B |
| Net Income | 10.71B |
| EBITDA | 13.23B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 21.41 billion in cash and 2.56 billion in debt, with a net cash position of 18.86 billion or 4.31 per share.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 2.56B |
| Net Cash | 18.86B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 85.08B |
| Book Value Per Share | 19.32 |
| Working Capital | 11.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.45%, with operating and profit margins of 19.14% and 21.31%.
| Gross Margin | 79.45% |
| Operating Margin | 19.14% |
| Pretax Margin | 21.77% |
| Profit Margin | 21.31% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 19.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.17% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0027 is 45.08, which is 31.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.08 |
| Price Target Difference | 31.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 2.99% |
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 | 4 |