Hong Kong
· Delayed Price · Currency is HKD HKG:0882 Statistics
Total Valuation
HKG:0882 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.86% |
| Float | 399.01M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.67 |
| EV / FCF | n/a |
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 | 15.25 |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.37, so HKG:0882's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 568,560 |
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 | 132.05M |
| EBIT | -58.71M |
| Earnings Per Share (EPS) | 0.51 |
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 |
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 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 | 3.93% |
| 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 7.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -36.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | 26.33% |
| 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 |