Hong Kong · Delayed Price · Currency is HKD HKG:0902 Statistics
Total Valuation
HKG:0902 has a market cap or net worth of HKD 113.05 billion. The enterprise value is 548.19 billion.
| Market Cap | 113.05B |
| Enterprise Value | 548.19B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:0902 has 15.70 billion shares outstanding.
| Current Share Class | 4.70B |
| Shares Outstanding | 15.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -24.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.26% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.84.
| PE Ratio | 8.13 |
| Forward PE | 6.84 |
| PS Ratio | 0.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 89.36.
| EV / Earnings | 51.27 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.87 |
| EV / FCF | 89.36 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 61.45 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 190,598 |
| Employee Count | 56,104 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, HKG:0902 has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.70, so HKG:0902's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 27,630,165 |
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 258.79 billion and earned 10.69 billion in profits. Earnings per share was 0.68.
| Revenue | 258.79B |
| Gross Profit | 44.94B |
| Operating Income | 30.67B |
| Pretax Income | 23.48B |
| Net Income | 10.69B |
| EBITDA | 62.39B |
| EBIT | 30.67B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 25.85 billion in cash and 376.96 billion in debt, with a net cash position of -351.11 billion or -22.37 per share.
| Cash & Cash Equivalents | 25.85B |
| Total Debt | 376.96B |
| Net Cash | -351.11B |
| Net Cash Per Share | -22.37 |
| Equity (Book Value) | 243.33B |
| Book Value Per Share | 4.74 |
| Working Capital | -96.82B |
Cash Flow
In the last 12 months, operating cash flow was 71.24 billion and capital expenditures -65.10 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 71.24B |
| Capital Expenditures | -65.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.14B |
| Free Cash Flow | 6.13B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.37%, with operating and profit margins of 11.85% and 5.23%.
| Gross Margin | 17.37% |
| Operating Margin | 11.85% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.23% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 11.85% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 55.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | 9.46% |
| FCF Yield | 5.43% |
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 5.92, which is 6.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.92 |
| Price Target Difference | 6.86% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.13% |
| EPS Growth Forecast (3Y) | -2.08% |
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 |