Hong Kong
· Delayed Price · Currency is HKD HKG:0220 Statistics
Total Valuation
HKG:0220 has a market cap or net worth of HKD 38.57 billion. The enterprise value is 33.47 billion.
| Market Cap | 38.57B |
| Enterprise Value | 33.47B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 4.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.17% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 17.48. HKG:0220's PEG ratio is 1.86.
| PE Ratio | 19.60 |
| Forward PE | 17.48 |
| PS Ratio | 1.19 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.86 |
Enterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 13.66 |
| 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 +50.59% 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 | +50.59% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 9,593,926 |
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 | 5.10% |
| 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 |