Hong Kong · Delayed Price · Currency is HKD HKG:0028 Statistics
Total Valuation
HKG:0028 has a market cap or net worth of HKD 6.79 billion. The enterprise value is 5.17 billion.
| Market Cap | 6.79B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
HKG:0028 has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.59% |
| Float | 120.85M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 1.15.
| EV / Earnings | 2.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.07 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.71 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 528,119 |
| Employee Count | 3,900 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, HKG:0028 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 50.32% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.31, so HKG:0028's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 29,420 |
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:0028 had revenue of HKD 10.13 billion and earned 2.06 billion in profits. Earnings per share was 1.40.
| Revenue | 10.13B |
| Gross Profit | 5.44B |
| Operating Income | 4.72B |
| Pretax Income | 4.18B |
| Net Income | 2.06B |
| EBITDA | 4.84B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 11.07 billion in cash and 7.66 billion in debt, with a net cash position of 3.41 billion or 2.32 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 7.66B |
| Net Cash | 3.41B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 30.74B |
| Book Value Per Share | 19.75 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -188.07 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -188.07M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 53.65%, with operating and profit margins of 46.61% and 20.33%.
| Gross Margin | 53.65% |
| Operating Margin | 46.61% |
| Pretax Margin | 41.30% |
| Profit Margin | 20.33% |
| EBITDA Margin | 47.74% |
| EBIT Margin | 46.61% |
| FCF Margin | 44.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 30.34% |
| FCF Yield | 66.03% |
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
The last stock split was on March 10, 2004. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 10, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0028 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |