Hong Kong · Delayed Price · Currency is HKD HKG:0392 Statistics
Total Valuation
HKG:0392 has a market cap or net worth of HKD 37.69 billion. The enterprise value is 113.09 billion.
| Market Cap | 37.69B |
| Enterprise Value | 113.09B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:0392 has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.43% |
| Float | 212.26M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 6.26.
| PE Ratio | 6.29 |
| Forward PE | 6.26 |
| PS Ratio | 0.37 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 38.61.
| EV / Earnings | 18.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 13.66 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 31.49 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 176,297 |
| Employee Count | 34,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.21 |
Taxes
In the past 12 months, HKG:0392 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.57, so HKG:0392's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,870,113 |
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 101.25 billion and earned 5.99 billion in profits. Earnings per share was 4.76.
| Revenue | 101.25B |
| Gross Profit | 14.16B |
| Operating Income | 3.11B |
| Pretax Income | 9.27B |
| Net Income | 5.99B |
| EBITDA | 8.01B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 33.80 billion in cash and 92.23 billion in debt, with a net cash position of -58.43 billion or -46.45 per share.
| Cash & Cash Equivalents | 33.80B |
| Total Debt | 92.23B |
| Net Cash | -58.43B |
| Net Cash Per Share | -46.45 |
| Equity (Book Value) | 121.70B |
| Book Value Per Share | 83.25 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -6.09 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 550.70M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 13.98%, with operating and profit margins of 3.07% and 5.92%.
| Gross Margin | 13.98% |
| Operating Margin | 3.07% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.92% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 15.90% |
| FCF Yield | 7.77% |
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:0392 is 34.12, which is 13.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.12 |
| Price Target Difference | 13.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 3.34% |
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 | 6 |