HKG:0285 Statistics

Total Valuation

HKG:0285 has a market cap or net worth of HKD 131.14 billion. The enterprise value is 141.21 billion.

Market Cap	131.14B
Enterprise Value	141.21B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

HKG:0285 has 2.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	9.76%
Float	650.67M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 21.77. HKG:0285's PEG ratio is 1.06.

PE Ratio	30.18
Forward PE	21.77
PS Ratio	0.80
PB Ratio	4.12
P/TBV Ratio	5.78
P/FCF Ratio	25.55
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 27.51.

EV / Earnings	32.50
EV / Sales	0.86
EV / EBITDA	15.42
EV / EBIT	34.03
EV / FCF	27.51

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.59.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.59
Debt / EBITDA	2.05
Debt / FCF	3.67
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	974,452
Profits Per Employee	25,861
Employee Count	105,001
Asset Turnover	2.09
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.51, so HKG:0285's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+100.00%
50-Day Moving Average	44.51
200-Day Moving Average	35.50
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	27,361,971

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:0285 had revenue of HKD 163.71 billion and earned 4.34 billion in profits. Earnings per share was 1.93.

Revenue	163.71B
Gross Profit	12.25B
Operating Income	4.15B
Pretax Income	4.99B
Net Income	4.34B
EBITDA	8.64B
EBIT	4.15B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 8.74 billion in cash and 18.81 billion in debt, giving a net cash position of -10.08 billion or -4.47 per share.

Cash & Cash Equivalents	8.74B
Total Debt	18.81B
Net Cash	-10.08B
Net Cash Per Share	-4.47
Equity (Book Value)	31.85B
Book Value Per Share	14.14
Working Capital	719.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -3.54 billion, giving a free cash flow of 5.13 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-3.54B
Free Cash Flow	5.13B
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 2.53% and 2.65%.

Gross Margin	7.49%
Operating Margin	2.53%
Pretax Margin	3.05%
Profit Margin	2.65%
EBITDA Margin	5.28%
EBIT Margin	2.53%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.59
Dividend Yield	1.02%
Dividend Growth (YoY)	224.86%
Years of Dividend Growth	2
Payout Ratio	9.19%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	3.31%
FCF Yield	3.91%

Dividend Details

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:0285 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a