Hong Kong · Delayed Price · Currency is HKD HKG:0285 Statistics
Total Valuation
HKG:0285 has a market cap or net worth of HKD 53.76 billion. The enterprise value is 48.12 billion.
| Market Cap | 53.76B |
| Enterprise Value | 48.12B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 -0.38% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 10.92% |
| Float | 650.57M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 11.92. HKG:0285's PEG ratio is 0.64.
| PE Ratio | 21.09 |
| Forward PE | 11.92 |
| PS Ratio | 0.26 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.02.
| EV / Earnings | 18.95 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 21.23 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.70 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 15,630 |
| Employee Count | 162,500 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, HKG:0285 has paid 340.09 million in taxes.
| Income Tax | 340.09M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 0.19, so HKG:0285's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 12,941,594 |
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 209.08 billion and earned 2.54 billion in profits. Earnings per share was 1.13.
| Revenue | 209.08B |
| Gross Profit | 10.68B |
| Operating Income | 2.27B |
| Pretax Income | 2.89B |
| Net Income | 2.54B |
| EBITDA | 9.03B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 15.86 billion in cash and 10.22 billion in debt, with a net cash position of 5.64 billion or 2.50 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 10.22B |
| Net Cash | 5.64B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 39.81B |
| Book Value Per Share | 17.67 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -5.10 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 6.85B |
| Net Borrowing | -3.69B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 5.11%, with operating and profit margins of 1.08% and 1.22%.
| Gross Margin | 5.11% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.08% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -71.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.88% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.72% |
| FCF Yield | 11.16% |
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 |
Analyst Forecast
The average price target for HKG:0285 is 31.94, which is 33.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.94 |
| Price Target Difference | 33.86% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 15.44% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |