Hong Kong
· Delayed Price · Currency is HKD HKG:0152 Statistics
Total Valuation
HKG:0152 has a market cap or net worth of HKD 18.96 billion. The enterprise value is 92.39 billion.
| Market Cap | 18.96B |
| Enterprise Value | 92.39B |
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 (%) | 17.55% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 5.43.
| PE Ratio | 6.61 |
| Forward PE | 5.43 |
| PS Ratio | 1.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.16 |
| EV / Sales | 5.93 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 26.30 |
| EV / FCF | n/a |
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 | 12.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 331,118 |
| Employee Count | 8,653 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.66, so HKG:0152's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 4,445,442 |
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 | 2.03B |
| Pretax Income | 5.12B |
| Net Income | 2.87B |
| EBITDA | 5.10B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 9.98 billion in cash and 61.38 billion in debt, giving a net cash position of -51.40 billion or -21.33 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 61.38B |
| Net Cash | -51.40B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 54.52B |
| Book Value Per Share | 13.49 |
| Working Capital | -11.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.85%, with operating and profit margins of 13.03% and 18.45%.
| Gross Margin | 22.85% |
| Operating Margin | 13.03% |
| Pretax Margin | 32.85% |
| Profit Margin | 18.45% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 49.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 15.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |