HKG:0285 Statistics
Total Valuation
HKG:0285 has a market cap or net worth of HKD 68.95 billion. The enterprise value is 67.05 billion.
| Market Cap | 68.95B |
| Enterprise Value | 67.05B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:0285 has 2.25 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.50% |
| Float | 650.57M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 9.84. HKG:0285's PEG ratio is 0.53.
| PE Ratio | 17.63 |
| Forward PE | 9.84 |
| PS Ratio | 0.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 25,071 |
| Employee Count | 156,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, HKG:0285 has paid 452.66 million in taxes.
| Income Tax | 452.66M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.04, so HKG:0285's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 10,526,945 |
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 199.72 billion and earned 3.91 billion in profits. Earnings per share was 1.74.
| Revenue | 199.72B |
| Gross Profit | 11.97B |
| Operating Income | 3.14B |
| Pretax Income | 4.36B |
| Net Income | 3.91B |
| EBITDA | 9.59B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 17.48 billion in cash and 9.89 billion in debt, with a net cash position of 7.59 billion or 3.37 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 9.89B |
| Net Cash | 7.59B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 38.33B |
| Book Value Per Share | 17.01 |
| Working Capital | 8.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.99%, with operating and profit margins of 1.57% and 1.96%.
| Gross Margin | 5.99% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 4.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.67% |
| FCF Yield | n/a |
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
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 | 3 |