HKG:0027 Statistics

Total Valuation

HKG:0027 has a market cap or net worth of HKD 172.84 billion. The enterprise value is 153.79 billion.

Market Cap	172.84B
Enterprise Value	153.79B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

HKG:0027 has 4.37 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.37B
Shares Outstanding	4.37B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	32.88%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 15.49. HKG:0027's PEG ratio is 1.04.

PE Ratio	18.01
Forward PE	15.49
PS Ratio	3.82
PB Ratio	2.16
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.00
EV / Sales	3.40
EV / EBITDA	13.00
EV / EBIT	18.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	48.12

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	2.15M
Profits Per Employee	455,556
Employee Count	21,100
Asset Turnover	0.49
Inventory Turnover	45.83

Taxes

In the past 12 months, HKG:0027 has paid 175.81 million in taxes.

Income Tax	175.81M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.65, so HKG:0027's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+35.11%
50-Day Moving Average	36.81
200-Day Moving Average	33.21
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	14,766,386

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:0027 had revenue of HKD 45.26 billion and earned 9.61 billion in profits. Earnings per share was 2.19.

Revenue	45.26B
Gross Profit	35.27B
Operating Income	8.43B
Pretax Income	9.85B
Net Income	9.61B
EBITDA	11.76B
EBIT	8.43B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 20.71 billion in cash and 1.18 billion in debt, giving a net cash position of 19.53 billion or 4.46 per share.

Cash & Cash Equivalents	20.71B
Total Debt	1.18B
Net Cash	19.53B
Net Cash Per Share	4.46
Equity (Book Value)	80.07B
Book Value Per Share	18.19
Working Capital	12.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.93%, with operating and profit margins of 18.63% and 21.24%.

Gross Margin	77.93%
Operating Margin	18.63%
Pretax Margin	21.75%
Profit Margin	21.24%
EBITDA Margin	25.98%
EBIT Margin	18.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.50%.

Dividend Per Share	1.40
Dividend Yield	3.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.33%
Earnings Yield	5.56%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5