Hong Kong · Delayed Price · Currency is HKD HKG:0902 Statistics
Total Valuation
HKG:0902 has a market cap or net worth of HKD 141.61 billion. The enterprise value is 580.53 billion.
| Market Cap | 141.61B |
| Enterprise Value | 580.53B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:0902 has 15.70 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 4.70B |
| Shares Outstanding | 15.70B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +129.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.57% |
| Float | 7.46B |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 9.37.
| PE Ratio | 8.90 |
| Forward PE | 9.37 |
| PS Ratio | 0.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 133.46.
| EV / Earnings | 45.82 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 17.22 |
| EV / FCF | 133.46 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 87.64 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 225,848 |
| Employee Count | 56,104 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.40 |
Taxes
In the past 12 months, HKG:0902 has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +37.77% 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 | +37.77% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 53,910,218 |
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 256.59 billion and earned 12.67 billion in profits. Earnings per share was 0.81.
| Revenue | 256.59B |
| Gross Profit | 47.58B |
| Operating Income | 33.71B |
| Pretax Income | 26.30B |
| Net Income | 12.67B |
| EBITDA | 64.59B |
| EBIT | 33.71B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 24.71 billion in cash and 381.22 billion in debt, with a net cash position of -356.52 billion or -22.71 per share.
| Cash & Cash Equivalents | 24.71B |
| Total Debt | 381.22B |
| Net Cash | -356.52B |
| Net Cash Per Share | -22.71 |
| Equity (Book Value) | 235.30B |
| Book Value Per Share | 5.07 |
| Working Capital | -99.38B |
Cash Flow
In the last 12 months, operating cash flow was 70.76 billion and capital expenditures -66.41 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 70.76B |
| Capital Expenditures | -66.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.16B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 18.54%, with operating and profit margins of 13.14% and 6.17%.
| Gross Margin | 18.54% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.25% |
| Profit Margin | 6.17% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 13.14% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 32.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.15% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.95% |
| FCF Yield | 3.07% |
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 6.04, which is -15.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 6.04 |
| Price Target Difference | -15.05% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.65% |
| EPS Growth Forecast (3Y) | -1.82% |
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 |