Hong Kong · Delayed Price · Currency is HKD HKG:0220 Statistics
Total Valuation
HKG:0220 has a market cap or net worth of HKD 31.57 billion. The enterprise value is 26.39 billion.
| Market Cap | 31.57B |
| Enterprise Value | 26.39B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 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 (%) | 11.66% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 12.37. HKG:0220's PEG ratio is 2.29.
| PE Ratio | 13.84 |
| Forward PE | 12.37 |
| PS Ratio | 0.89 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.76.
| EV / Earnings | 11.57 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.55 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.49 |
| Interest Coverage | 118.27 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 66,507 |
| Employee Count | 34,305 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, HKG:0220 has paid 779.76 million in taxes.
| Income Tax | 779.76M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.06, so HKG:0220's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 9,957,053 |
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 35.29 billion and earned 2.28 billion in profits. Earnings per share was 0.53.
| Revenue | 35.29B |
| Gross Profit | 11.72B |
| Operating Income | 2.82B |
| Pretax Income | 3.06B |
| Net Income | 2.28B |
| EBITDA | 3.94B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 6.39 billion in cash and 1.20 billion in debt, with a net cash position of 5.19 billion or 1.20 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 1.20B |
| Net Cash | 5.19B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 3.50 |
| Working Capital | -807.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.45B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 33.20%, with operating and profit margins of 7.98% and 6.46%.
| Gross Margin | 33.20% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.46% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.98% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 7.23% |
| FCF Yield | 7.76% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |