HKG:0152 Statistics

Total Valuation

HKG:0152 has a market cap or net worth of HKD 19.20 billion. The enterprise value is 91.18 billion.

Market Cap	19.20B
Enterprise Value	91.18B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

HKG:0152 has 2.41 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	2.41B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	17.58%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 5.30.

PE Ratio	6.70
Forward PE	5.30
PS Ratio	1.23
PB Ratio	0.35
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -16.84.

EV / Earnings	31.74
EV / Sales	5.86
EV / EBITDA	9.15
EV / EBIT	13.67
EV / FCF	-16.84

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.13.

Current Ratio	0.67
Quick Ratio	0.43
Debt / Equity	1.13
Debt / EBITDA	7.23
Debt / FCF	-11.34
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	1.74M
Profits Per Employee	320,586
Employee Count	8,960
Asset Turnover	0.12
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.31% in the last 52 weeks. The beta is 0.70, so HKG:0152's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.31%
50-Day Moving Average	7.52
200-Day Moving Average	6.83
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	5,278,074

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 15.57 billion and earned 2.87 billion in profits. Earnings per share was 1.19.

Revenue	15.57B
Gross Profit	3.56B
Operating Income	5.19B
Pretax Income	5.12B
Net Income	2.87B
EBITDA	8.31B
EBIT	5.19B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 11.43 billion in cash and 61.38 billion in debt, giving a net cash position of -49.95 billion or -20.73 per share.

Cash & Cash Equivalents	11.43B
Total Debt	61.38B
Net Cash	-49.95B
Net Cash Per Share	-20.73
Equity (Book Value)	54.52B
Book Value Per Share	13.49
Working Capital	-11.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -9.79 billion, giving a free cash flow of -5.41 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-9.79B
Free Cash Flow	-5.41B
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 33.31% and 18.45%.

Gross Margin	22.85%
Operating Margin	33.31%
Pretax Margin	32.85%
Profit Margin	18.45%
EBITDA Margin	53.36%
EBIT Margin	33.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.60
Dividend Yield	7.48%
Dividend Growth (YoY)	49.50%
Years of Dividend Growth	1
Payout Ratio	71.44%
Buyback Yield	-0.82%
Shareholder Yield	6.67%
Earnings Yield	14.96%
FCF Yield	-28.19%

Dividend Details

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a