Hong Kong · Delayed Price · Currency is HKD HKG:0902 Statistics
Total Valuation
HKG:0902 has a market cap or net worth of HKD 124.32 billion. The enterprise value is 568.08 billion.
| Market Cap | 124.32B |
| Enterprise Value | 568.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:0902 has 15.70 billion shares outstanding. The number of shares has increased by 15.61% in one year.
| Current Share Class | 4.70B |
| Shares Outstanding | 15.70B |
| Shares Change (YoY) | +15.61% |
| Shares Change (QoQ) | +113.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.79% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 8.26.
| PE Ratio | 19.09 |
| Forward PE | 8.26 |
| PS Ratio | 0.48 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 45.65 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 208.63.
| EV / Earnings | 105.17 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 22.87 |
| EV / FCF | 208.63 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 141.54 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 96,281 |
| Employee Count | 56,104 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 20.95 |
Taxes
In the past 12 months, HKG:0902 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.66, so HKG:0902's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 27,463,586 |
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 259.89 billion and earned 5.40 billion in profits. Earnings per share was 0.32.
| Revenue | 259.89B |
| Gross Profit | 38.73B |
| Operating Income | 24.83B |
| Pretax Income | 17.14B |
| Net Income | 5.40B |
| EBITDA | 57.51B |
| EBIT | 24.83B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 26.30 billion in cash and 385.40 billion in debt, with a net cash position of -359.10 billion or -22.88 per share.
| Cash & Cash Equivalents | 26.30B |
| Total Debt | 385.40B |
| Net Cash | -359.10B |
| Net Cash Per Share | -22.88 |
| Equity (Book Value) | 252.50B |
| Book Value Per Share | 4.92 |
| Working Capital | -86.97B |
Cash Flow
In the last 12 months, operating cash flow was 65.10 billion and capital expenditures -62.37 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 65.10B |
| Capital Expenditures | -62.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.66B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.90%, with operating and profit margins of 9.56% and 3.33%.
| Gross Margin | 14.90% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.59% |
| Profit Margin | 3.33% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 9.56% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 55.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 236.09% |
| FCF Payout Ratio | 262.16% |
| Buyback Yield | -15.61% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.19% |
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:0902 is 6.08, which is 0.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.08 |
| Price Target Difference | 0.70% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.56% |
| EPS Growth Forecast (3Y) | 1.01% |
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 | 4 |