HKG:0322 Statistics

Total Valuation

HKG:0322 has a market cap or net worth of HKD 62.90 billion. The enterprise value is 68.88 billion.

Market Cap	62.90B
Enterprise Value	68.88B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0322 has 5.64 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	11.38%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 13.21. HKG:0322's PEG ratio is 1.74.

PE Ratio	13.93
Forward PE	13.21
PS Ratio	0.72
PB Ratio	3.57
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.26
EV / Sales	0.79
EV / EBITDA	6.71
EV / EBIT	10.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.

Current Ratio	0.57
Quick Ratio	0.41
Debt / Equity	0.95
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	15.89

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	30.00%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	31.02%
Revenue Per Employee	1.39M
Profits Per Employee	72,156
Employee Count	64,802
Asset Turnover	1.42
Inventory Turnover	13.80

Taxes

In the past 12 months, HKG:0322 has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is -0.05, so HKG:0322's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+20.82%
50-Day Moving Average	11.62
200-Day Moving Average	11.81
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	12,638,116

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:0322 had revenue of HKD 87.16 billion and earned 4.51 billion in profits. Earnings per share was 0.80.

Revenue	87.16B
Gross Profit	29.62B
Operating Income	6.45B
Pretax Income	7.33B
Net Income	4.51B
EBITDA	9.77B
EBIT	6.45B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 14.33 billion in cash and 16.71 billion in debt, giving a net cash position of -2.38 billion or -0.42 per share.

Cash & Cash Equivalents	14.33B
Total Debt	16.71B
Net Cash	-2.38B
Net Cash Per Share	-0.42
Equity (Book Value)	17.61B
Book Value Per Share	2.49
Working Capital	-17.31B

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 33.98%, with operating and profit margins of 7.40% and 5.18%.

Gross Margin	33.98%
Operating Margin	7.40%
Pretax Margin	8.41%
Profit Margin	5.18%
EBITDA Margin	11.21%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.31%.

Dividend Per Share	0.72
Dividend Yield	6.31%
Dividend Growth (YoY)	21.66%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	6.28%
Earnings Yield	7.18%
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