HKG:0220 Statistics

Total Valuation

HKG:0220 has a market cap or net worth of HKD 42.07 billion. The enterprise value is 38.43 billion.

Market Cap	42.07B
Enterprise Value	38.43B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:0220 has 4.32 billion shares outstanding.

Current Share Class	4.32B
Shares Outstanding	4.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.49%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 16.44. HKG:0220's PEG ratio is 1.51.

PE Ratio	17.69
Forward PE	16.44
PS Ratio	1.20
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.16
EV / Sales	1.10
EV / EBITDA	9.57
EV / EBIT	13.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.18.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	1.04M
Profits Per Employee	70,664
Employee Count	33,755
Asset Turnover	1.43
Inventory Turnover	12.06

Taxes

In the past 12 months, HKG:0220 has paid 842.80 million in taxes.

Income Tax	842.80M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks. The beta is 0.19, so HKG:0220's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+50.46%
50-Day Moving Average	9.69
200-Day Moving Average	8.66
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	7,788,864

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:0220 had revenue of HKD 35.03 billion and earned 2.38 billion in profits. Earnings per share was 0.55.

Revenue	35.03B
Gross Profit	11.51B
Operating Income	2.86B
Pretax Income	3.22B
Net Income	2.38B
EBITDA	3.97B
EBIT	2.86B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 2.46 billion in debt, giving a net cash position of 3.64 billion or 0.84 per share.

Cash & Cash Equivalents	6.11B
Total Debt	2.46B
Net Cash	3.64B
Net Cash Per Share	0.84
Equity (Book Value)	14.07B
Book Value Per Share	3.26
Working Capital	-537.79M

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 32.86%, with operating and profit margins of 8.17% and 6.79%.

Gross Margin	32.86%
Operating Margin	8.17%
Pretax Margin	9.19%
Profit Margin	6.79%
EBITDA Margin	11.32%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.47
Dividend Yield	4.78%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	5.65%
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

HKG:0220 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5