HKG:0902 Statistics

Total Valuation

HKG:0902 has a market cap or net worth of HKD 106.38 billion. The enterprise value is 480.64 billion.

Market Cap	106.38B
Enterprise Value	480.64B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

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

Share Statistics

HKG:0902 has 15.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-86.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.62%
Float	7.00B

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 7.13.

PE Ratio	9.70
Forward PE	7.13
PS Ratio	0.41
PB Ratio	0.49
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -34.42.

EV / Earnings	62.63
EV / Sales	1.84
EV / EBITDA	8.62
EV / EBIT	16.99
EV / FCF	-34.42

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

Current Ratio	0.54
Quick Ratio	0.41
Debt / Equity	1.51
Debt / EBITDA	5.84
Debt / FCF	-23.32
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	4.64M
Profits Per Employee	136,392
Employee Count	56,263
Asset Turnover	0.44
Inventory Turnover	16.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.60, so HKG:0902's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.05%
50-Day Moving Average	4.44
200-Day Moving Average	4.43
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	34,572,236

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 261.31 billion and earned 7.67 billion in profits. Earnings per share was 0.49.

Revenue	261.31B
Gross Profit	39.53B
Operating Income	28.29B
Pretax Income	19.25B
Net Income	7.67B
EBITDA	55.16B
EBIT	28.29B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 21.21 billion in cash and 325.63 billion in debt, giving a net cash position of -304.42 billion or -19.39 per share.

Cash & Cash Equivalents	21.21B
Total Debt	325.63B
Net Cash	-304.42B
Net Cash Per Share	-19.39
Equity (Book Value)	216.08B
Book Value Per Share	3.88
Working Capital	-87.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.77 billion and capital expenditures -67.74 billion, giving a free cash flow of -13.97 billion.

Operating Cash Flow	53.77B
Capital Expenditures	-67.74B
Free Cash Flow	-13.97B
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 10.83% and 4.13%.

Gross Margin	15.13%
Operating Margin	10.83%
Pretax Margin	7.37%
Profit Margin	4.13%
EBITDA Margin	21.11%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.29
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	141.25%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	7.21%
FCF Yield	-13.13%

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