HKG:0882 Statistics

Total Valuation

HKG:0882 has a market cap or net worth of HKD 2.24 billion. The enterprise value is 2.20 billion.

Market Cap	2.24B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

HKG:0882 has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.85%
Float	399.01M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.13
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -2.41.

EV / Earnings	4.02
EV / Sales	0.66
EV / EBITDA	4.03
EV / EBIT	6.11
EV / FCF	-2.41

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.12.

Current Ratio	2.33
Quick Ratio	2.01
Debt / Equity	0.12
Debt / EBITDA	15.76
Debt / FCF	-2.20
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.23M
Profits Per Employee	200,831
Employee Count	2,729
Asset Turnover	0.15
Inventory Turnover	7.61

Taxes

In the past 12 months, HKG:0882 has paid 84.79 million in taxes.

Income Tax	84.79M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.38, so HKG:0882's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.70%
50-Day Moving Average	1.98
200-Day Moving Average	1.96
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	367,266

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:0882 had revenue of HKD 3.36 billion and earned 548.07 million in profits. Earnings per share was 0.51.

Revenue	3.36B
Gross Profit	987.11M
Operating Income	-58.71M
Pretax Income	885.95M
Net Income	548.07M
EBITDA	112.13M
EBIT	-58.71M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 2.01 billion in debt, giving a net cash position of 4.90 billion or 4.57 per share.

Cash & Cash Equivalents	6.91B
Total Debt	2.01B
Net Cash	4.90B
Net Cash Per Share	4.57
Equity (Book Value)	17.46B
Book Value Per Share	11.74
Working Capital	6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -723.21 million and capital expenditures -190.81 million, giving a free cash flow of -914.02 million.

Operating Cash Flow	-723.21M
Capital Expenditures	-190.81M
Free Cash Flow	-914.02M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of -1.75% and 16.31%.

Gross Margin	29.38%
Operating Margin	-1.75%
Pretax Margin	26.37%
Profit Margin	16.31%
EBITDA Margin	3.34%
EBIT Margin	-1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.14
Dividend Yield	6.67%
Dividend Growth (YoY)	-36.91%
Years of Dividend Growth	1
Payout Ratio	27.36%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	24.44%
FCF Yield	-40.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1