Hong Kong · Delayed Price · Currency is HKD HKG:0285 Statistics
Total Valuation
HKG:0285 has a market cap or net worth of HKD 64.04 billion. The enterprise value is 53.70 billion.
| Market Cap | 64.04B |
| Enterprise Value | 53.70B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0285 has 2.25 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 9.96% |
| Float | 650.57M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 15.49. HKG:0285's PEG ratio is 0.84.
| PE Ratio | 16.39 |
| Forward PE | 15.49 |
| PS Ratio | 0.32 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 3.29.
| EV / Earnings | 13.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 17.11 |
| EV / FCF | 3.29 |
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 | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.61 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 23,629 |
| Employee Count | 165,000 |
| 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 -14.40% in the last 52 weeks. The beta is 0.17, so HKG:0285's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 11,849,033 |
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 3.90 billion in profits. Earnings per share was 1.73.
| Revenue | 199.72B |
| Gross Profit | 11.97B |
| Operating Income | 3.14B |
| Pretax Income | 4.36B |
| Net Income | 3.90B |
| EBITDA | 9.35B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 20.23 billion in cash and 9.89 billion in debt, with a net cash position of 10.33 billion or 4.59 per share.
| Cash & Cash Equivalents | 20.23B |
| Total Debt | 9.89B |
| Net Cash | 10.33B |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 38.33B |
| Book Value Per Share | 17.01 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 20.89 billion and capital expenditures -4.54 billion, giving a free cash flow of 16.34 billion.
| Operating Cash Flow | 20.89B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | -4.93B |
| Free Cash Flow | 16.34B |
| FCF Per Share | 7.25 |
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 | 4.68% |
| EBIT Margin | 1.57% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 4.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.41% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 6.09% |
| FCF Yield | 25.52% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |