Hong Kong
· Delayed Price · Currency is HKD HKG:0285 Statistics
Total Valuation
HKG:0285 has a market cap or net worth of HKD 72.22 billion. The enterprise value is 77.97 billion.
| Market Cap | 72.22B |
| Enterprise Value | 77.97B |
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 (%) | 9.62% |
| Float | 650.67M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 11.93. HKG:0285's PEG ratio is 0.55.
| PE Ratio | 15.91 |
| Forward PE | 11.93 |
| PS Ratio | 0.38 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 18.87 |
| 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 +29.50% in the last 52 weeks. The beta is 0.45, so HKG:0285's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 46.99 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 32,946,095 |
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 0.60, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 224.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.29% |
| 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 |