HKG:0392 Statistics
Total Valuation
HKG:0392 has a market cap or net worth of HKD 38.62 billion. The enterprise value is 103.84 billion.
Market Cap | 38.62B |
Enterprise Value | 103.84B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0392 has 1.26 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.56% |
Float | 207.72M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 6.65. HKG:0392's PEG ratio is 1.97.
PE Ratio | 7.09 |
Forward PE | 6.65 |
PS Ratio | 0.43 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.97 |
Enterprise Valuation
EV / Earnings | 19.05 |
EV / Sales | 1.16 |
EV / EBITDA | 8.60 |
EV / EBIT | 12.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.80 |
Quick Ratio | 0.59 |
Debt / Equity | 0.81 |
Debt / EBITDA | 12.17 |
Debt / FCF | n/a |
Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE) | 6.62% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 1.01% |
Return on Capital Employed (ROCE) | 1.89% |
Revenue Per Employee | 2.98M |
Profits Per Employee | 181,728 |
Employee Count | 30,000 |
Asset Turnover | 0.41 |
Inventory Turnover | 12.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.45, so HKG:0392's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +32.61% |
50-Day Moving Average | 27.66 |
200-Day Moving Average | 26.32 |
Relative Strength Index (RSI) | 73.57 |
Average Volume (20 Days) | 2,785,313 |
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:0392 had revenue of HKD 89.46 billion and earned 5.45 billion in profits. Earnings per share was 4.33.
Revenue | 89.46B |
Gross Profit | 12.16B |
Operating Income | 2.98B |
Pretax Income | 8.03B |
Net Income | 5.45B |
EBITDA | 6.95B |
EBIT | 2.98B |
Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 32.95 billion in cash and 84.61 billion in debt, giving a net cash position of -51.66 billion or -41.07 per share.
Cash & Cash Equivalents | 32.95B |
Total Debt | 84.61B |
Net Cash | -51.66B |
Net Cash Per Share | -41.07 |
Equity (Book Value) | 103.88B |
Book Value Per Share | 71.80 |
Working Capital | -12.87B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of 3.33% and 6.09%.
Gross Margin | 13.59% |
Operating Margin | 3.33% |
Pretax Margin | 8.98% |
Profit Margin | 6.09% |
EBITDA Margin | 7.77% |
EBIT Margin | 3.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.28%.
Dividend Per Share | 1.62 |
Dividend Yield | 5.28% |
Dividend Growth (YoY) | -25.12% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 5.39% |
Earnings Yield | 14.12% |
FCF Yield | n/a |
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 | n/a |