HKG:0285 Statistics
Total Valuation
HKG:0285 has a market cap or net worth of HKD 90.80 billion. The enterprise value is 96.56 billion.
Market Cap | 90.80B |
Enterprise Value | 96.56B |
Important Dates
The last earnings date was 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 (%) | 9.56% |
Float | 650.67M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 14.13. HKG:0285's PEG ratio is 0.58.
PE Ratio | 20.00 |
Forward PE | 14.13 |
PS Ratio | 0.48 |
PB Ratio | 2.63 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.58 |
Enterprise Valuation
EV / Earnings | 21.27 |
EV / Sales | 0.51 |
EV / EBITDA | 13.60 |
EV / EBIT | 23.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.19 |
Quick Ratio | 0.78 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.87 |
Debt / FCF | n/a |
Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 13.82% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 30,262 |
Employee Count | 150,000 |
Asset Turnover | 2.00 |
Inventory Turnover | 9.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.69% in the last 52 weeks. The beta is 0.50, so HKG:0285's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +39.69% |
50-Day Moving Average | 48.93 |
200-Day Moving Average | 37.59 |
Relative Strength Index (RSI) | 28.32 |
Average Volume (20 Days) | 21,039,202 |
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 188.68 billion and earned 4.54 billion in profits. Earnings per share was 2.01.
Revenue | 188.68B |
Gross Profit | 13.09B |
Operating Income | 4.13B |
Pretax Income | 5.04B |
Net Income | 4.54B |
EBITDA | 7.10B |
EBIT | 4.13B |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 7.50 billion in cash and 13.26 billion in debt, giving a net cash position of -5.75 billion or -2.55 per share.
Cash & Cash Equivalents | 7.50B |
Total Debt | 13.26B |
Net Cash | -5.75B |
Net Cash Per Share | -2.55 |
Equity (Book Value) | 34.48B |
Book Value Per Share | 15.30 |
Working Capital | 10.21B |
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 6.94%, with operating and profit margins of 2.19% and 2.41%.
Gross Margin | 6.94% |
Operating Margin | 2.19% |
Pretax Margin | 2.67% |
Profit Margin | 2.41% |
EBITDA Margin | 3.76% |
EBIT Margin | 2.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 0.61 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 224.86% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.46% |
Earnings Yield | 5.00% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |