Hong Kong · Delayed Price · Currency is HKD HKG:0257 Statistics
Total Valuation
HKG:0257 has a market cap or net worth of HKD 28.26 billion. The enterprise value is 122.55 billion.
| Market Cap | 28.26B |
| Enterprise Value | 122.55B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
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 (%) | 20.67% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 6.81 and the forward PE ratio is 6.63. HKG:0257's PEG ratio is 0.95.
| PE Ratio | 6.81 |
| Forward PE | 6.63 |
| PS Ratio | 1.03 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 9.78.
| EV / Earnings | 29.53 |
| EV / Sales | 4.47 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.60 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 269,458 |
| Employee Count | 15,400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, HKG:0257 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.55, so HKG:0257's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 9,475,678 |
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 27.40 billion and earned 4.15 billion in profits. Earnings per share was 0.68.
| Revenue | 27.40B |
| Gross Profit | 10.86B |
| Operating Income | 8.99B |
| Pretax Income | 5.82B |
| Net Income | 4.15B |
| EBITDA | 11.19B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 9.74 billion in cash and 90.71 billion in debt, with a net cash position of -80.97 billion or -13.18 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 90.71B |
| Net Cash | -80.97B |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 78.18B |
| Book Value Per Share | 9.29 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -430.59 million, giving a free cash flow of 12.53 billion.
| Operating Cash Flow | 12.96B |
| Capital Expenditures | -430.59M |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -7.48B |
| Free Cash Flow | 12.53B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 39.64%, with operating and profit margins of 32.80% and 15.15%.
| Gross Margin | 39.64% |
| Operating Margin | 32.80% |
| Pretax Margin | 21.23% |
| Profit Margin | 15.15% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 32.80% |
| FCF Margin | 45.75% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.05% |
| FCF Payout Ratio | 13.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | 14.69% |
| FCF Yield | 44.35% |
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:0257 is 6.28, which is 36.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.28 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 4.93% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |