HKG:0921 Statistics
Total Valuation
HKG:0921 has a market cap or net worth of HKD 36.68 billion. The enterprise value is 17.45 billion.
Market Cap | 36.68B |
Enterprise Value | 17.45B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 459.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 577.88M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 8.61.
PE Ratio | 9.79 |
Forward PE | 8.61 |
PS Ratio | 0.36 |
PB Ratio | 1.63 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 9.71 |
P/OCF Ratio | 6.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.62.
EV / Earnings | 4.66 |
EV / Sales | 0.17 |
EV / EBITDA | 2.81 |
EV / EBIT | 3.50 |
EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.12 |
Quick Ratio | 0.92 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.95 |
Interest Coverage | 29.73 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 25.14% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | 11.96% |
Return on Capital Employed (ROCE) | 19.49% |
Revenue Per Employee | 1.81M |
Profits Per Employee | 67,293 |
Employee Count | 55,670 |
Asset Turnover | 1.32 |
Inventory Turnover | 10.28 |
Taxes
In the past 12 months, HKG:0921 has paid 927.73 million in taxes.
Income Tax | 927.73M |
Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.73, so HKG:0921's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -4.09% |
50-Day Moving Average | 25.00 |
200-Day Moving Average | 25.33 |
Relative Strength Index (RSI) | 36.64 |
Average Volume (20 Days) | 2,835,553 |
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 100.89 billion and earned 3.75 billion in profits. Earnings per share was 2.75.
Revenue | 100.89B |
Gross Profit | 20.90B |
Operating Income | 4.89B |
Pretax Income | 6.53B |
Net Income | 3.75B |
EBITDA | 6.00B |
EBIT | 4.89B |
Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 27.17 billion in cash and 3.59 billion in debt, giving a net cash position of 23.58 billion.
Cash & Cash Equivalents | 27.17B |
Total Debt | 3.59B |
Net Cash | 23.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.50B |
Book Value Per Share | 13.08 |
Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.78 billion.
Operating Cash Flow | 5.41B |
Capital Expenditures | -1.63B |
Free Cash Flow | 3.78B |
FCF Per Share | n/a |
Margins
Gross margin is 20.72%, with operating and profit margins of 4.85% and 3.71%.
Gross Margin | 20.72% |
Operating Margin | 4.85% |
Pretax Margin | 6.47% |
Profit Margin | 3.71% |
EBITDA Margin | 5.94% |
EBIT Margin | 4.85% |
FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.04%.
Dividend Per Share | 1.35 |
Dividend Yield | 6.04% |
Dividend Growth (YoY) | 23.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.82% |
Buyback Yield | -0.07% |
Shareholder Yield | 5.97% |
Earnings Yield | 10.21% |
FCF Yield | 10.30% |
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 |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 5 |