HKG:0902 Statistics

Total Valuation

HKG:0902 has a market cap or net worth of HKD 97.83 billion. The enterprise value is 459.19 billion.

Market Cap	97.83B
Enterprise Value	459.19B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0902 has 15.70 billion shares outstanding. The number of shares has decreased by -24.95% in one year.

Current Share Class	n/a
Shares Outstanding	15.70B
Shares Change (YoY)	-24.95%
Shares Change (QoQ)	+111.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.42%
Float	7.60B

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 6.28.

PE Ratio	18.50
Forward PE	6.28
PS Ratio	0.25
PB Ratio	0.44
P/TBV Ratio	0.81
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 8.13, with an EV/FCF ratio of -115.18.

EV / Earnings	122.71
EV / Sales	1.68
EV / EBITDA	8.13
EV / EBIT	16.65
EV / FCF	-115.18

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.44.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	1.44
Debt / EBITDA	5.70
Debt / FCF	-80.78
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	4.81M
Profits Per Employee	65,609
Employee Count	57,038
Asset Turnover	0.46
Inventory Turnover	20.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	4.13
200-Day Moving Average	4.60
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	25,140,420

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:0902 had revenue of HKD 274.11 billion and earned 3.74 billion in profits. Earnings per share was 0.23.

Revenue	274.11B
Gross Profit	39.57B
Operating Income	27.58B
Pretax Income	14.84B
Net Income	3.74B
EBITDA	56.02B
EBIT	27.58B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 31.32 billion in cash and 322.06 billion in debt, giving a net cash position of -290.74 billion or -18.52 per share.

Cash & Cash Equivalents	31.32B
Total Debt	322.06B
Net Cash	-290.74B
Net Cash Per Share	-18.52
Equity (Book Value)	223.14B
Book Value Per Share	9.72
Working Capital	-65.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.73 billion and capital expenditures -64.72 billion, giving a free cash flow of -3.99 billion.

Operating Cash Flow	60.73B
Capital Expenditures	-64.72B
Free Cash Flow	-3.99B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 10.06% and 2.54%.

Gross Margin	14.44%
Operating Margin	10.06%
Pretax Margin	5.41%
Profit Margin	2.54%
EBITDA Margin	20.44%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.21
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	219.51%
Buyback Yield	24.95%
Shareholder Yield	30.00%
Earnings Yield	3.83%
FCF Yield	-4.08%

Dividend Details

Stock Splits

The last stock split was on April 7, 2004. It was a forward split with a ratio of 2.

Last Split Date	Apr 7, 2004
Split Type	Forward
Split Ratio	2

Scores

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