Hong Kong · Delayed Price · Currency is HKD HKG:0257 Statistics
Total Valuation
HKG:0257 has a market cap or net worth of HKD 27.34 billion. The enterprise value is 124.14 billion.
| Market Cap | 27.34B |
| Enterprise Value | 124.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:0257 has 6.14 billion shares outstanding.
| Current Share Class | 6.14B |
| Shares Outstanding | 6.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 21.38% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 6.71. HKG:0257's PEG ratio is 0.45.
| PE Ratio | 8.73 |
| Forward PE | 6.71 |
| PS Ratio | 0.94 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 18.11.
| EV / Earnings | 39.66 |
| EV / Sales | 4.29 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.18 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 13.64 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 208,669 |
| Employee Count | 15,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.73 |
Taxes
In the past 12 months, HKG:0257 has paid 935.31 million in taxes.
| Income Tax | 935.31M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +22.25% 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 | +22.25% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 29,200,734 |
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 28.95 billion and earned 3.13 billion in profits. Earnings per share was 0.51.
| Revenue | 28.95B |
| Gross Profit | 11.82B |
| Operating Income | 8.76B |
| Pretax Income | 4.50B |
| Net Income | 3.13B |
| EBITDA | 10.84B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 8.76 billion in cash and 93.49 billion in debt, giving a net cash position of -84.73 billion or -13.79 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 93.49B |
| Net Cash | -84.73B |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 70.54B |
| Book Value Per Share | 8.41 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -745.94 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -745.94M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 40.83%, with operating and profit margins of 30.26% and 10.81%.
| Gross Margin | 40.83% |
| Operating Margin | 30.26% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.81% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 30.26% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 11.45% |
| FCF Yield | 25.07% |
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
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |