Hong Kong · Delayed Price · Currency is HKD HKG:2002 Statistics
Total Valuation
HKG:2002 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 7.14 billion.
| Market Cap | 1.13B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:2002 has 1.07 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.27% |
| Float | 558.26M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -39.53.
| EV / Earnings | 40.14 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 22.87 |
| EV / FCF | -39.53 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.89 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -37.10 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 39,541 |
| Employee Count | 4,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, HKG:2002 has paid 138.96 million in taxes.
| Income Tax | 138.96M |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has decreased by -44.79% in the last 52 weeks. The beta is 0.45, so HKG:2002's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 44,100 |
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 8.67 billion and earned 177.93 million in profits. Earnings per share was 0.17.
| Revenue | 8.67B |
| Gross Profit | 1.22B |
| Operating Income | 325.63M |
| Pretax Income | 355.84M |
| Net Income | 177.93M |
| EBITDA | 813.68M |
| EBIT | 325.63M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.22 billion in cash and 6.70 billion in debt, with a net cash position of -5.49 billion or -5.15 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.70B |
| Net Cash | -5.49B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 5.06 |
| Working Capital | -738.43M |
Cash Flow
In the last 12 months, operating cash flow was 608.80 million and capital expenditures -789.50 million, giving a free cash flow of -180.70 million.
| Operating Cash Flow | 608.80M |
| Capital Expenditures | -789.50M |
| Depreciation & Amortization | 501.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -180.70M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 14.03%, with operating and profit margins of 3.76% and 2.05%.
| Gross Margin | 14.03% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.05% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 15.76% |
| FCF Yield | -16.00% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |