Hong Kong · Delayed Price · Currency is HKD HKG:0322 Statistics
Total Valuation
HKG:0322 has a market cap or net worth of HKD 75.26 billion. The enterprise value is 76.44 billion.
| Market Cap | 75.26B |
| Enterprise Value | 76.44B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HKG:0322 has 5.64 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 13.93% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.83. HKG:0322's PEG ratio is 2.49.
| PE Ratio | 13.98 |
| Forward PE | 13.83 |
| PS Ratio | 0.82 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.49 |
Enterprise Valuation
| EV / Earnings | 14.20 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 35.58%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 35.58% |
| Return on Capital Employed (ROCE) | 28.76% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 91,087 |
| Employee Count | 60,720 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, HKG:0322 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.08, so HKG:0322's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 19,242,988 |
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 91.80 billion and earned 5.38 billion in profits. Earnings per share was 0.95.
| Revenue | 91.80B |
| Gross Profit | 32.49B |
| Operating Income | 7.73B |
| Pretax Income | 8.38B |
| Net Income | 5.38B |
| EBITDA | 11.46B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 22.96 billion in cash and 20.31 billion in debt, with a net cash position of 2.65 billion or 0.47 per share.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 20.31B |
| Net Cash | 2.65B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 2.64 |
| Working Capital | -9.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.39%, with operating and profit margins of 8.42% and 5.86%.
| Gross Margin | 35.39% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.13% |
| Profit Margin | 5.86% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.53% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
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:0322 is 13.89, which is 4.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.89 |
| Price Target Difference | 4.05% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 6.25% |
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 | 4 |