Hong Kong · Delayed Price · Currency is HKD HKG:0152 Statistics
Total Valuation
HKG:0152 has a market cap or net worth of HKD 19.97 billion. The enterprise value is 100.71 billion.
| Market Cap | 19.97B |
| Enterprise Value | 100.71B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HKG:0152 has 2.44 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 16.60% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 5.52.
| PE Ratio | 7.32 |
| Forward PE | 5.52 |
| PS Ratio | 1.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -15.03.
| EV / Earnings | 37.16 |
| EV / Sales | 6.44 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 14.43 |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -10.38 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 302,448 |
| Employee Count | 8,960 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HKG:0152 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.72, so HKG:0152's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 6,092,158 |
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 15.63 billion and earned 2.71 billion in profits. Earnings per share was 1.12.
| Revenue | 15.63B |
| Gross Profit | 3.50B |
| Operating Income | 5.18B |
| Pretax Income | 5.13B |
| Net Income | 2.71B |
| EBITDA | 8.41B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 13.40 billion in cash and 69.50 billion in debt, giving a net cash position of -56.10 billion or -22.96 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 69.50B |
| Net Cash | -56.10B |
| Net Cash Per Share | -22.96 |
| Equity (Book Value) | 59.70B |
| Book Value Per Share | 13.58 |
| Working Capital | -7.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -11.43 billion, giving a free cash flow of -6.70 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -11.43B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -2.74 |
Margins
Gross margin is 22.40%, with operating and profit margins of 33.16% and 17.34%.
| Gross Margin | 22.40% |
| Operating Margin | 33.16% |
| Pretax Margin | 32.83% |
| Profit Margin | 17.34% |
| EBITDA Margin | 53.80% |
| EBIT Margin | 33.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 49.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.41% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 13.57% |
| FCF Yield | -33.55% |
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 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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |