Hong Kong · Delayed Price · Currency is HKD HKG:0285 Statistics
Total Valuation
HKG:0285 has a market cap or net worth of HKD 94.90 billion. The enterprise value is 93.01 billion.
| Market Cap | 94.90B |
| Enterprise Value | 93.01B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:0285 has 2.25 billion shares outstanding.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 9.71% |
| Float | 650.57M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 14.57. HKG:0285's PEG ratio is 0.67.
| PE Ratio | 19.34 |
| Forward PE | 14.57 |
| PS Ratio | 0.48 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 6.45.
| EV / Earnings | 18.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 20.68 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.86 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 31,452 |
| Employee Count | 150,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, HKG:0285 has paid 573.63 million in taxes.
| Income Tax | 573.63M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.18, so HKG:0285's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +63.10% |
| 50-Day Moving Average | 37.92 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 36,957,810 |
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 196.51 billion and earned 4.91 billion in profits. Earnings per share was 2.18.
| Revenue | 196.51B |
| Gross Profit | 13.66B |
| Operating Income | 4.50B |
| Pretax Income | 5.48B |
| Net Income | 4.91B |
| EBITDA | 10.79B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 14.33 billion in cash and 12.44 billion in debt, giving a net cash position of 1.90 billion or 0.84 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 12.44B |
| Net Cash | 1.90B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 35.99B |
| Book Value Per Share | 15.97 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.12 billion and capital expenditures -3.71 billion, giving a free cash flow of 14.41 billion.
| Operating Cash Flow | 18.12B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 14.41B |
| FCF Per Share | 6.39 |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.29% and 2.50%.
| Gross Margin | 6.95% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.29% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 4.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.17% |
| FCF Yield | 15.18% |
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
HKG:0285 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |