HKG:0220 Statistics

Total Valuation

HKG:0220 has a market cap or net worth of HKD 35.98 billion. The enterprise value is 33.47 billion.

Market Cap	35.98B
Enterprise Value	33.47B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 4, 2024

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 (%)	11.47%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 16.86. HKG:0220's PEG ratio is 1.83.

PE Ratio	19.07
Forward PE	16.86
PS Ratio	1.14
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	11.96
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 11.12.

EV / Earnings	17.74
EV / Sales	1.06
EV / EBITDA	10.70
EV / EBIT	17.40
EV / FCF	11.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.58
Debt / Equity	0.15
Debt / EBITDA	0.64
Debt / FCF	0.66
Interest Coverage	40.98

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	965,813
Profits Per Employee	57,558
Employee Count	33,539
Asset Turnover	1.34
Inventory Turnover	11.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.91% in the last 52 weeks. The beta is 0.22, so HKG:0220's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+79.91%
50-Day Moving Average	7.74
200-Day Moving Average	7.14
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	5,324,731

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 31.66 billion and earned 1.89 billion in profits. Earnings per share was 0.44.

Revenue	31.66B
Gross Profit	10.11B
Operating Income	1.86B
Pretax Income	2.53B
Net Income	1.89B
EBITDA	2.97B
EBIT	1.86B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 1.97 billion in debt, giving a net cash position of 2.51 billion or 0.58 per share.

Cash & Cash Equivalents	4.49B
Total Debt	1.97B
Net Cash	2.51B
Net Cash Per Share	0.58
Equity (Book Value)	13.45B
Book Value Per Share	3.11
Working Capital	-1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -952.84 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-952.84M
Free Cash Flow	3.01B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 5.88% and 5.96%.

Gross Margin	31.92%
Operating Margin	5.88%
Pretax Margin	8.00%
Profit Margin	5.96%
EBITDA Margin	9.39%
EBIT Margin	5.88%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.47
Dividend Yield	5.60%
Dividend Growth (YoY)	24.08%
Years of Dividend Growth	1
Payout Ratio	106.62%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	5.24%
FCF Yield	8.36%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a