Hong Kong · Delayed Price · Currency is HKD HKG:0200 Statistics
Total Valuation
HKG:0200 has a market cap or net worth of HKD 6.60 billion. The enterprise value is 65.69 billion.
| Market Cap | 6.60B |
| Enterprise Value | 65.69B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0200 has 2.28 billion shares outstanding. The number of shares has increased by 51.99% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +51.99% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 14.79% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 8.28.
| PE Ratio | 6.78 |
| Forward PE | 8.28 |
| PS Ratio | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.59 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 43,618 |
| Employee Count | 23,315 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 33.49 |
Taxes
In the past 12 months, HKG:0200 has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is 0.77, so HKG:0200's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 3,412,292 |
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 40.77 billion and earned 1.02 billion in profits. Earnings per share was 0.43.
| Revenue | 40.77B |
| Gross Profit | 31.70B |
| Operating Income | 5.16B |
| Pretax Income | 1.52B |
| Net Income | 1.02B |
| EBITDA | 9.22B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.95 billion in cash and 59.83 billion in debt, with a net cash position of -51.88 billion or -22.80 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 59.83B |
| Net Cash | -51.88B |
| Net Cash Per Share | -22.80 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 0.87 |
| Working Capital | -350.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.74%, with operating and profit margins of 12.66% and 2.49%.
| Gross Margin | 77.74% |
| Operating Margin | 12.66% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.49% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 12.66% |
| FCF Margin | n/a |
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 | -51.99% |
| Shareholder Yield | -51.99% |
| Earnings Yield | 15.41% |
| FCF Yield | n/a |
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 3.43, which is 18.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.43 |
| Price Target Difference | 18.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | -3.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |