Hong Kong · Delayed Price · Currency is HKD HKG:0322 Statistics
Total Valuation
HKG:0322 has a market cap or net worth of HKD 62.79 billion. The enterprise value is 68.77 billion.
| Market Cap | 62.79B |
| Enterprise Value | 68.77B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0322 has 5.64 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 11.35% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 13.14. HKG:0322's PEG ratio is 1.73.
| PE Ratio | 13.91 |
| Forward PE | 13.14 |
| PS Ratio | 0.72 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 13.49.
| EV / Earnings | 15.23 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.42 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.28 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 31.02% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 72,156 |
| Employee Count | 64,802 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, HKG:0322 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is -0.05, so HKG:0322's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 13,299,409 |
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:0322 had revenue of HKD 87.16 billion and earned 4.51 billion in profits. Earnings per share was 0.80.
| Revenue | 87.16B |
| Gross Profit | 29.62B |
| Operating Income | 6.45B |
| Pretax Income | 7.33B |
| Net Income | 4.51B |
| EBITDA | 9.96B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 14.33 billion in cash and 16.71 billion in debt, giving a net cash position of -2.38 billion or -0.42 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 16.71B |
| Net Cash | -2.38B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 17.61B |
| Book Value Per Share | 2.49 |
| Working Capital | -17.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -3.53 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 5.10B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 33.98%, with operating and profit margins of 7.40% and 5.18%.
| Gross Margin | 33.98% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.40% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 21.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |