Hong Kong · Delayed Price · Currency is HKD HKG:0152 Statistics
Total Valuation
HKG:0152 has a market cap or net worth of HKD 14.59 billion. The enterprise value is 99.81 billion.
| Market Cap | 14.59B |
| Enterprise Value | 99.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:0152 has 2.44 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.77% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 5.03.
| PE Ratio | 6.49 |
| Forward PE | 5.03 |
| PS Ratio | 0.89 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -18.15.
| EV / Earnings | 44.37 |
| EV / Sales | 6.11 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 14.95 |
| EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | -13.17 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 257,374 |
| Employee Count | 8,740 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HKG:0152 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.93, so HKG:0152's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 20.92 |
| Average Volume (20 Days) | 10,369,746 |
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 16.35 billion and earned 2.25 billion in profits. Earnings per share was 0.92.
| Revenue | 16.35B |
| Gross Profit | 3.44B |
| Operating Income | 5.87B |
| Pretax Income | 4.50B |
| Net Income | 2.25B |
| EBITDA | 9.27B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 14.28 billion in cash and 72.45 billion in debt, with a net cash position of -58.17 billion or -23.81 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 72.45B |
| Net Cash | -58.17B |
| Net Cash Per Share | -23.81 |
| Equity (Book Value) | 62.63B |
| Book Value Per Share | 14.56 |
| Working Capital | -14.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -10.01 billion, giving a free cash flow of -5.50 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -10.01B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | 6.05B |
| Free Cash Flow | -5.50B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 21.03%, with operating and profit margins of 35.90% and 13.76%.
| Gross Margin | 21.03% |
| Operating Margin | 35.90% |
| Pretax Margin | 27.51% |
| Profit Margin | 13.76% |
| EBITDA Margin | 56.70% |
| EBIT Margin | 35.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.99% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 15.42% |
| FCF Yield | -37.70% |
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 9.35, which is 56.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.35 |
| Price Target Difference | 56.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
HKG:0152 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |