HKG:0921 Statistics

Total Valuation

HKG:0921 has a market cap or net worth of HKD 34.82 billion. The enterprise value is 14.42 billion.

Market Cap	34.82B
Enterprise Value	14.42B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	716.95M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
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 2.47, with an EV/FCF ratio of 3.63.

EV / Earnings	4.05
EV / Sales	0.15
EV / EBITDA	2.47
EV / EBIT	3.12
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	29.01

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	1.77M
Profits Per Employee	63,997
Employee Count	56,240
Asset Turnover	1.37
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.64, so HKG:0921's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-22.60%
50-Day Moving Average	26.17
200-Day Moving Average	25.02
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	2,929,729

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:0921 had revenue of HKD 98.70 billion and earned 3.56 billion in profits. Earnings per share was 2.62.

Revenue	98.70B
Gross Profit	20.37B
Operating Income	4.63B
Pretax Income	6.35B
Net Income	3.56B
EBITDA	5.75B
EBIT	4.63B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 27.80 billion in cash and 3.22 billion in debt, giving a net cash position of 24.58 billion.

Cash & Cash Equivalents	27.80B
Total Debt	3.22B
Net Cash	24.58B
Net Cash Per Share	n/a
Equity (Book Value)	20.62B
Book Value Per Share	12.13
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.98 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-1.48B
Free Cash Flow	3.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 4.69% and 3.61%.

Gross Margin	20.64%
Operating Margin	4.69%
Pretax Margin	6.43%
Profit Margin	3.61%
EBITDA Margin	5.82%
EBIT Margin	4.69%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.09
Dividend Yield	4.57%
Dividend Growth (YoY)	93.16%
Years of Dividend Growth	2
Payout Ratio	44.67%
Buyback Yield	0.23%
Shareholder Yield	4.80%
Earnings Yield	10.23%
FCF Yield	11.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0921 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a