HKG:0220 Statistics

Total Valuation

HKG:0220 has a market cap or net worth of HKD 42.63 billion. The enterprise value is 37.53 billion.

Market Cap	42.63B
Enterprise Value	37.53B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:0220 has 4.32 billion shares outstanding.

Current Share Class	4.32B
Shares Outstanding	4.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.21%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 18.43. HKG:0220's PEG ratio is 1.85.

PE Ratio	21.66
Forward PE	18.43
PS Ratio	1.32
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	10.89
P/OCF Ratio	9.16
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 9.59.

EV / Earnings	19.07
EV / Sales	1.16
EV / EBITDA	10.51
EV / EBIT	15.64
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	65.62

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	956,242
Profits Per Employee	58,296
Employee Count	33,755
Asset Turnover	1.33
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.19, so HKG:0220's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+36.89%
50-Day Moving Average	9.04
200-Day Moving Average	7.72
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	10,884,744

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:0220 had revenue of HKD 32.28 billion and earned 1.97 billion in profits. Earnings per share was 0.46.

Revenue	32.28B
Gross Profit	10.50B
Operating Income	2.34B
Pretax Income	2.64B
Net Income	1.97B
EBITDA	3.41B
EBIT	2.34B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 308.61 million in debt, giving a net cash position of 5.10 billion or 1.18 per share.

Cash & Cash Equivalents	5.41B
Total Debt	308.61M
Net Cash	5.10B
Net Cash Per Share	1.18
Equity (Book Value)	14.26B
Book Value Per Share	3.30
Working Capital	-98.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -739.17 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-739.17M
Free Cash Flow	3.91B
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 7.24% and 6.10%.

Gross Margin	32.54%
Operating Margin	7.24%
Pretax Margin	8.19%
Profit Margin	6.10%
EBITDA Margin	10.58%
EBIT Margin	7.24%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.46
Dividend Yield	4.72%
Dividend Growth (YoY)	24.08%
Years of Dividend Growth	1
Payout Ratio	101.25%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	4.62%
FCF Yield	9.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0220 has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a