Hong Kong · Delayed Price · Currency is HKD HKG:2002 Statistics
Total Valuation
HKG:2002 has a market cap or net worth of HKD 1.35 billion. The enterprise value is 6.56 billion.
| Market Cap | 1.35B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2002 has 1.07 billion shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.29% |
| Float | 558.26M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -116.26.
| EV / Earnings | 34.47 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 18.95 |
| EV / FCF | -116.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -104.50 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 43,237 |
| Employee Count | 4,636 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, HKG:2002 has paid 147.52 million in taxes.
| Income Tax | 147.52M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.28, so HKG:2002's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 206,713 |
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:2002 had revenue of HKD 8.40 billion and earned 190.24 million in profits. Earnings per share was 0.18.
| Revenue | 8.40B |
| Gross Profit | 1.27B |
| Operating Income | 379.39M |
| Pretax Income | 391.93M |
| Net Income | 190.24M |
| EBITDA | 849.44M |
| EBIT | 379.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.19 billion in cash and 5.89 billion in debt, with a net cash position of -4.71 billion or -4.42 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 5.89B |
| Net Cash | -4.71B |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 5.08 |
| Working Capital | -448.87M |
Cash Flow
In the last 12 months, operating cash flow was 683.13 million and capital expenditures -739.54 million, giving a free cash flow of -56.41 million.
| Operating Cash Flow | 683.13M |
| Capital Expenditures | -739.54M |
| Free Cash Flow | -56.41M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.16%, with operating and profit margins of 4.52% and 2.27%.
| Gross Margin | 15.16% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.27% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 14.06% |
| FCF Yield | -4.17% |
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
The last stock split was on November 16, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:2002 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |