HKG:0285 Statistics

Total Valuation

HKG:0285 has a market cap or net worth of HKD 68.61 billion. The enterprise value is 71.93 billion.

Market Cap	68.61B
Enterprise Value	71.93B

Important Dates

The next estimated earnings date is 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 (%)	0.38%
Owned by Institutions (%)	9.73%
Float	650.67M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 11.88. HKG:0285's PEG ratio is 0.55.

PE Ratio	15.11
Forward PE	11.88
PS Ratio	0.36
PB Ratio	1.99
P/TBV Ratio	2.65
P/FCF Ratio	16.68
P/OCF Ratio	9.60
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 17.49.

EV / Earnings	15.84
EV / Sales	0.38
EV / EBITDA	6.58
EV / EBIT	17.40
EV / FCF	17.49

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	0.83
Debt / Equity	0.38
Debt / EBITDA	1.21
Debt / FCF	3.22
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

In the past 12 months, HKG:0285 has paid 505.25 million in taxes.

Income Tax	505.25M
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.25, so HKG:0285's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.77%
50-Day Moving Average	32.75
200-Day Moving Average	37.39
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	15,690,075

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	10.30B
EBIT	4.13B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 9.94 billion in cash and 13.26 billion in debt, giving a net cash position of -3.32 billion or -1.47 per share.

Cash & Cash Equivalents	9.94B
Total Debt	13.26B
Net Cash	-3.32B
Net Cash Per Share	-1.47
Equity (Book Value)	34.48B
Book Value Per Share	15.30
Working Capital	10.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -3.03 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-3.03B
Free Cash Flow	4.11B
FCF Per Share	1.83

Full Cash Flow Statement

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	5.46%
EBIT Margin	2.19%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.62
Dividend Yield	1.98%
Dividend Growth (YoY)	4.77%
Years of Dividend Growth	2
Payout Ratio	28.42%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.62%
FCF Yield	6.00%

Dividend Details

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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6