Hong Kong · Delayed Price · Currency is HKD HKG:2002 Statistics
Total Valuation
HKG:2002 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 8.65 billion.
| Market Cap | 1.60B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2002 has 1.07 billion shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 1.21% |
| Float | 553.58M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.77 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 52.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | -21.29 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 34,470 |
| Employee Count | 4,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, HKG:2002 has paid 111.22 million in taxes.
| Income Tax | 111.22M |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 318,351 |
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 9.83 billion and earned 155.11 million in profits. Earnings per share was 0.15.
| Revenue | 9.83B |
| Gross Profit | 1.24B |
| Operating Income | 165.53M |
| Pretax Income | 292.17M |
| Net Income | 155.11M |
| EBITDA | 672.38M |
| EBIT | 165.53M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.12 billion in cash and 7.61 billion in debt, with a net cash position of -6.50 billion or -6.10 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.61B |
| Net Cash | -6.50B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 5.31 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 516.54 million and capital expenditures -874.22 million, giving a free cash flow of -357.68 million.
| Operating Cash Flow | 516.54M |
| Capital Expenditures | -874.22M |
| Depreciation & Amortization | 513.85M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -357.68M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 12.62%, with operating and profit margins of 1.68% and 1.58%.
| Gross Margin | 12.62% |
| Operating Margin | 1.68% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2002 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.71% |
| FCF Yield | -22.39% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |