Hong Kong
· Delayed Price · Currency is HKD HKG:0257 Statistics
Total Valuation
HKG:0257 has a market cap or net worth of HKD 21.13 billion. The enterprise value is 116.24 billion.
| Market Cap | 21.13B |
| Enterprise Value | 116.24B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 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 (%) | 22.55% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 5.19.
| PE Ratio | 6.26 |
| Forward PE | 5.19 |
| PS Ratio | 0.70 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.42 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
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 | 8.09 |
| Debt / FCF | n/a |
| 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 +21.75% in the last 52 weeks. The beta is 0.72, so HKG:0257's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 21,755,960 |
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 | 11.33B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 0.55 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 37.46% |
| EBIT Margin | 30.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 15.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |