HKG:0392 Statistics

Total Valuation

HKG:0392 has a market cap or net worth of HKD 38.37 billion. The enterprise value is 103.58 billion.

Market Cap	38.37B
Enterprise Value	103.58B

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 (%)	13.58%
Float	207.72M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 6.64. HKG:0392's PEG ratio is 1.75.

PE Ratio	7.04
Forward PE	6.64
PS Ratio	0.43
PB Ratio	0.37
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.00
EV / Sales	1.16
EV / EBITDA	8.58
EV / EBIT	12.78
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 +26.82% in the last 52 weeks. The beta is 0.36, so HKG:0392's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+26.82%
50-Day Moving Average	28.33
200-Day Moving Average	26.55
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	3,072,680

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.33%.

Dividend Per Share	1.62
Dividend Yield	5.33%
Dividend Growth (YoY)	-25.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	5.44%
Earnings Yield	14.21%
FCF Yield	n/a

Dividend Details

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