Hong Kong · Delayed Price · Currency is HKD HKG:0220 Statistics
Total Valuation
HKG:0220 has a market cap or net worth of HKD 33.80 billion. The enterprise value is 26.64 billion.
| Market Cap | 33.80B |
| Enterprise Value | 26.64B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 12.27% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 12.92. HKG:0220's PEG ratio is 2.49.
| PE Ratio | 13.52 |
| Forward PE | 12.92 |
| PS Ratio | 0.92 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.49 |
Enterprise Valuation
| EV / Earnings | 10.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 142.97 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 29.60% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 74,246 |
| Employee Count | 34,305 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, HKG:0220 has paid 860.93 million in taxes.
| Income Tax | 860.93M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.13, so HKG:0220's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 7,944,884 |
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 36.88 billion and earned 2.50 billion in profits. Earnings per share was 0.58.
| Revenue | 36.88B |
| Gross Profit | 12.39B |
| Operating Income | 3.10B |
| Pretax Income | 3.36B |
| Net Income | 2.50B |
| EBITDA | 4.27B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 10.11 billion in cash and 2.95 billion in debt, with a net cash position of 7.16 billion or 1.66 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 2.95B |
| Net Cash | 7.16B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 3.46 |
| Working Capital | -127.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.59%, with operating and profit margins of 8.41% and 6.78%.
| Gross Margin | 33.59% |
| Operating Margin | 8.41% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 17.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 7.40% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0220 is 8.94, which is 14.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.94 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 6.87% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |