Hong Kong · Delayed Price · Currency is HKD HKG:0152 Statistics
Total Valuation
HKG:0152 has a market cap or net worth of HKD 12.77 billion. The enterprise value is 104.99 billion.
| Market Cap | 12.77B |
| Enterprise Value | 104.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:0152 has 2.45 billion shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.90% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 5.77.
| PE Ratio | 8.30 |
| Forward PE | 5.77 |
| PS Ratio | 0.71 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.23 |
| EV / Sales | 5.86 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -21.96 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 197,239 |
| Employee Count | 8,740 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, HKG:0152 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.91, so HKG:0152's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 8,008,389 |
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:0152 had revenue of HKD 17.91 billion and earned 1.54 billion in profits. Earnings per share was 0.63.
| Revenue | 17.91B |
| Gross Profit | 3.57B |
| Operating Income | 5.84B |
| Pretax Income | 3.65B |
| Net Income | 1.54B |
| EBITDA | 9.20B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 14.28 billion in cash and 78.51 billion in debt, with a net cash position of -64.23 billion or -26.20 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 78.51B |
| Net Cash | -64.23B |
| Net Cash Per Share | -26.20 |
| Equity (Book Value) | 63.50B |
| Book Value Per Share | 14.49 |
| Working Capital | -15.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -6.89 billion, giving a free cash flow of -3.58 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -6.89B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | 5.63B |
| Free Cash Flow | -3.58B |
| FCF Per Share | -1.46 |
Margins
Gross margin is 19.96%, with operating and profit margins of 32.64% and 8.59%.
| Gross Margin | 19.96% |
| Operating Margin | 32.64% |
| Pretax Margin | 20.36% |
| Profit Margin | 8.59% |
| EBITDA Margin | 51.40% |
| EBIT Margin | 32.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 12.05% |
| FCF Yield | -28.00% |
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:0152 is 7.62, which is 46.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.62 |
| Price Target Difference | 46.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 8.63% |
Stock Splits
The last stock split was on February 13, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 13, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0152 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |