Hong Kong · Delayed Price · Currency is HKD HKG:0028 Statistics
Total Valuation
HKG:0028 has a market cap or net worth of HKD 5.57 billion. The enterprise value is 7.65 billion.
| Market Cap | 5.57B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 0.58% |
| Float | 120.60M |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of -64.33.
| EV / Earnings | 4.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.71 |
| EV / FCF | -64.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -63.04 |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 460,890 |
| Employee Count | 3,837 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, HKG:0028 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 55.04% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.38, so HKG:0028's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 43,459 |
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 10.50 billion and earned 1.77 billion in profits. Earnings per share was 1.21.
| Revenue | 10.50B |
| Gross Profit | 5.40B |
| Operating Income | 4.70B |
| Pretax Income | 3.80B |
| Net Income | 1.77B |
| EBITDA | 4.81B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 7.14 billion in cash and 7.49 billion in debt, with a net cash position of -355.33 million or -0.24 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 7.49B |
| Net Cash | -355.33M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 30.38B |
| Book Value Per Share | 19.55 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 132.56 million and capital expenditures -251.42 million, giving a free cash flow of -118.86 million.
| Operating Cash Flow | 132.56M |
| Capital Expenditures | -251.42M |
| Depreciation & Amortization | 113.88M |
| Net Borrowing | -764.51M |
| Free Cash Flow | -118.86M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 51.46%, with operating and profit margins of 44.76% and 16.85%.
| Gross Margin | 51.46% |
| Operating Margin | 44.76% |
| Pretax Margin | 36.24% |
| Profit Margin | 16.85% |
| EBITDA Margin | 45.85% |
| EBIT Margin | 44.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 31.74% |
| FCF Yield | -2.13% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |