HKG:0322 Statistics
Total Valuation
HKG:0322 has a market cap or net worth of HKD 65.50 billion. The enterprise value is 73.06 billion.
Market Cap | 65.50B |
Enterprise Value | 73.06B |
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
Current Share Class | 5.64B |
Shares Outstanding | 5.64B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 11.96% |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.29. HKG:0322's PEG ratio is 1.54.
PE Ratio | 16.47 |
Forward PE | 14.29 |
PS Ratio | 0.76 |
PB Ratio | 3.49 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | 13.02 |
P/OCF Ratio | 7.45 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.52.
EV / Earnings | 18.38 |
EV / Sales | 0.85 |
EV / EBITDA | 7.47 |
EV / EBIT | 12.07 |
EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.
Current Ratio | 0.55 |
Quick Ratio | 0.37 |
Debt / Equity | 0.77 |
Debt / EBITDA | 1.49 |
Debt / FCF | 2.86 |
Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE) | 24.81% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 11.13% |
Return on Capital Employed (ROCE) | 26.81% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 61,326 |
Employee Count | 64,802 |
Asset Turnover | 1.52 |
Inventory Turnover | 12.52 |
Taxes
In the past 12 months, HKG:0322 has paid 1.85 billion in taxes.
Income Tax | 1.85B |
Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is -0.01, so HKG:0322's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +18.14% |
50-Day Moving Average | 12.99 |
200-Day Moving Average | 11.78 |
Relative Strength Index (RSI) | 32.06 |
Average Volume (20 Days) | 14,079,786 |
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 85.83 billion and earned 3.97 billion in profits. Earnings per share was 0.71.
Revenue | 85.83B |
Gross Profit | 28.36B |
Operating Income | 5.91B |
Pretax Income | 6.45B |
Net Income | 3.97B |
EBITDA | 9.30B |
EBIT | 5.91B |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 10.43 billion in cash and 14.39 billion in debt, giving a net cash position of -3.96 billion or -0.70 per share.
Cash & Cash Equivalents | 10.43B |
Total Debt | 14.39B |
Net Cash | -3.96B |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 18.75B |
Book Value Per Share | 2.69 |
Working Capital | -15.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -3.76 billion, giving a free cash flow of 5.03 billion.
Operating Cash Flow | 8.79B |
Capital Expenditures | -3.76B |
Free Cash Flow | 5.03B |
FCF Per Share | 0.89 |
Margins
Gross margin is 33.05%, with operating and profit margins of 6.89% and 4.63%.
Gross Margin | 33.05% |
Operating Margin | 6.89% |
Pretax Margin | 7.51% |
Profit Margin | 4.63% |
EBITDA Margin | 10.84% |
EBIT Margin | 6.89% |
FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.30%.
Dividend Per Share | 0.73 |
Dividend Yield | 6.30% |
Dividend Growth (YoY) | 21.66% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.73% |
Buyback Yield | 0.02% |
Shareholder Yield | 6.31% |
Earnings Yield | 6.07% |
FCF Yield | 7.68% |
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:0322 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 7 |