Hong Kong
· Delayed Price · Currency is HKD HKG:0003 Statistics
Total Valuation
HKG:0003 has a market cap or net worth of HKD 124.09 billion. The enterprise value is 186.25 billion.
| Market Cap | 124.09B |
| Enterprise Value | 186.25B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
HKG:0003 has 18.66 billion shares outstanding.
| Current Share Class | 18.66B |
| Shares Outstanding | 18.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 10.24% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 19.66. HKG:0003's PEG ratio is 2.53.
| PE Ratio | 22.13 |
| Forward PE | 19.66 |
| PS Ratio | 2.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 48.38 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 72.62.
| EV / Earnings | 32.61 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 18.16 |
| EV / FCF | 72.62 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 22.97 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 983,543 |
| Profits Per Employee | 101,266 |
| Employee Count | 56,401 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, HKG:0003 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.56, so HKG:0003's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 24,120,012 |
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:0003 had revenue of HKD 55.47 billion and earned 5.71 billion in profits. Earnings per share was 0.30.
| Revenue | 55.47B |
| Gross Profit | 23.11B |
| Operating Income | 8.18B |
| Pretax Income | 8.49B |
| Net Income | 5.71B |
| EBITDA | 11.57B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.69 billion in cash and 58.91 billion in debt, giving a net cash position of -51.22 billion or -2.75 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 58.91B |
| Net Cash | -51.22B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 68.33B |
| Book Value Per Share | 3.08 |
| Working Capital | -11.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -6.44 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 9.00B |
| Capital Expenditures | -6.44B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.66%, with operating and profit margins of 14.74% and 10.30%.
| Gross Margin | 41.66% |
| Operating Margin | 14.74% |
| Pretax Margin | 15.31% |
| Profit Margin | 10.30% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 14.74% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.60% |
| FCF Yield | 2.07% |
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 June 4, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |