Hong Kong · Delayed Price · Currency is HKD HKG:0220 Statistics
Total Valuation
HKG:0220 has a market cap or net worth of HKD 36.89 billion. The enterprise value is 33.25 billion.
| Market Cap | 36.89B |
| Enterprise Value | 33.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 10.92% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 14.37. HKG:0220's PEG ratio is 1.32.
| PE Ratio | 15.51 |
| Forward PE | 14.37 |
| PS Ratio | 1.05 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.60.
| EV / Earnings | 13.98 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.43 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.79 |
| Interest Coverage | 91.10 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 19.05% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 70,664 |
| Employee Count | 33,755 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, HKG:0220 has paid 842.80 million in taxes.
| Income Tax | 842.80M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.23, so HKG:0220's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 8,517,120 |
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 35.03 billion and earned 2.38 billion in profits. Earnings per share was 0.55.
| Revenue | 35.03B |
| Gross Profit | 11.51B |
| Operating Income | 2.86B |
| Pretax Income | 3.22B |
| Net Income | 2.38B |
| EBITDA | 3.96B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 6.11 billion in cash and 2.46 billion in debt, giving a net cash position of 3.64 billion or 0.84 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 2.46B |
| Net Cash | 3.64B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 3.26 |
| Working Capital | -537.79M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -982.25 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -982.25M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.86%, with operating and profit margins of 8.17% and 6.79%.
| Gross Margin | 32.86% |
| Operating Margin | 8.17% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.17% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.45% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |