Hong Kong · Delayed Price · Currency is HKD HKG:0200 Statistics
Total Valuation
HKG:0200 has a market cap or net worth of HKD 8.12 billion. The enterprise value is 67.25 billion.
| Market Cap | 8.12B |
| Enterprise Value | 67.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0200 has 2.28 billion shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +15.56% |
| Owned by Insiders (%) | 51.80% |
| Owned by Institutions (%) | 14.19% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 8.12.
| PE Ratio | 7.44 |
| Forward PE | 8.12 |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.69.
| EV / Earnings | 63.54 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 12.72 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.13.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 7.69 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 46,070 |
| Employee Count | 22,972 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 32.51 |
Taxes
In the past 12 months, HKG:0200 has paid 39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.75, so HKG:0200's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 4,105,243 |
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:0200 had revenue of HKD 40.24 billion and earned 1.06 billion in profits. Earnings per share was 0.48.
| Revenue | 40.24B |
| Gross Profit | 31.48B |
| Operating Income | 5.29B |
| Pretax Income | 1.58B |
| Net Income | 1.06B |
| EBITDA | 9.32B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 8.18 billion in cash and 59.51 billion in debt, with a net cash position of -51.32 billion or -22.56 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 59.51B |
| Net Cash | -51.32B |
| Net Cash Per Share | -22.56 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 0.84 |
| Working Capital | 847.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -2.51 billion, giving a free cash flow of 7.74 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 7.74B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 78.22%, with operating and profit margins of 13.14% and 2.63%.
| Gross Margin | 78.22% |
| Operating Margin | 13.14% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.63% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 13.14% |
| FCF Margin | 19.23% |
Dividends & Yields
HKG:0200 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | 13.03% |
| FCF Yield | 95.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0200 is 5.40, which is 51.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.40 |
| Price Target Difference | 51.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0200 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |