HKG:0257 Statistics

Total Valuation

HKG:0257 has a market cap or net worth of HKD 22.42 billion. The enterprise value is 117.53 billion.

Market Cap	22.42B
Enterprise Value	117.53B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:0257 has 6.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	22.48%
Float	3.49B

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 5.62. HKG:0257's PEG ratio is 0.79.

PE Ratio	6.64
Forward PE	5.62
PS Ratio	0.74
PB Ratio	0.34
P/TBV Ratio	0.95
P/FCF Ratio	3.70
P/OCF Ratio	3.31
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 19.38.

EV / Earnings	34.80
EV / Sales	3.88
EV / EBITDA	10.29
EV / EBIT	12.73
EV / FCF	19.38

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.38.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	1.38
Debt / EBITDA	8.02
Debt / FCF	15.12
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	2.02M
Profits Per Employee	225,147
Employee Count	15,000
Asset Turnover	0.16
Inventory Turnover	19.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.68, so HKG:0257's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+9.79%
50-Day Moving Average	3.40
200-Day Moving Average	3.57
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	19,612,687

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:0257 had revenue of HKD 30.26 billion and earned 3.38 billion in profits. Earnings per share was 0.55.

Revenue	30.26B
Gross Profit	11.54B
Operating Income	9.25B
Pretax Income	4.68B
Net Income	3.38B
EBITDA	11.36B
EBIT	9.25B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 91.67 billion in debt, giving a net cash position of -83.70 billion or -13.63 per share.

Cash & Cash Equivalents	7.97B
Total Debt	91.67B
Net Cash	-83.70B
Net Cash Per Share	-13.63
Equity (Book Value)	66.42B
Book Value Per Share	7.85
Working Capital	12.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -717.95 million, giving a free cash flow of 6.06 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-717.95M
Free Cash Flow	6.06B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 30.56% and 11.16%.

Gross Margin	38.13%
Operating Margin	30.56%
Pretax Margin	15.45%
Profit Margin	11.16%
EBITDA Margin	37.53%
EBIT Margin	30.56%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.23
Dividend Yield	6.30%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	45.43%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	15.06%
FCF Yield	27.05%

Dividend Details

Stock Splits

The last stock split was on March 16, 1994. It was a forward split with a ratio of 1.20317.

Last Split Date	Mar 16, 1994
Split Type	Forward
Split Ratio	1.20317

Scores

HKG:0257 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a