HKG:0220 Statistics
Total Valuation
HKG:0220 has a market cap or net worth of HKD 37.45 billion. The enterprise value is 32.35 billion.
Market Cap | 37.45B |
Enterprise Value | 32.35B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:0220 has 4.32 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.32B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 11.31% |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 16.95. HKG:0220's PEG ratio is 1.81.
PE Ratio | 19.03 |
Forward PE | 16.95 |
PS Ratio | 1.16 |
PB Ratio | 2.63 |
P/TBV Ratio | 2.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.81 |
Enterprise Valuation
EV / Earnings | 16.44 |
EV / Sales | 1.00 |
EV / EBITDA | 9.09 |
EV / EBIT | 13.20 |
EV / FCF | n/a |
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 | 0.62 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 67.07 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE) | 13.81% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 9.96% |
Return on Capital Employed (ROCE) | 15.83% |
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 +55.66% in the last 52 weeks. The beta is 0.24, so HKG:0220's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +55.66% |
50-Day Moving Average | 8.39 |
200-Day Moving Average | 7.42 |
Relative Strength Index (RSI) | 46.93 |
Average Volume (20 Days) | 7,957,049 |
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 | 2.39B |
Pretax Income | 2.64B |
Net Income | 1.97B |
EBITDA | 3.49B |
EBIT | 2.39B |
Earnings Per Share (EPS) | 0.46 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.54%, with operating and profit margins of 7.40% and 6.10%.
Gross Margin | 32.54% |
Operating Margin | 7.40% |
Pretax Margin | 8.19% |
Profit Margin | 6.10% |
EBITDA Margin | 10.83% |
EBIT Margin | 7.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.46 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | 24.08% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.13% |
Earnings Yield | 5.25% |
FCF Yield | n/a |
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 3.39.
Altman Z-Score | 3.39 |
Piotroski F-Score | n/a |