HKG:0902 Statistics

Total Valuation

HKG:0902 has a market cap or net worth of HKD 111.63 billion. The enterprise value is 487.92 billion.

Market Cap	111.63B
Enterprise Value	487.92B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0902 has 15.70 billion shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	4.70B
Shares Outstanding	15.70B
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+378.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.63%
Float	7.47B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 7.63.

PE Ratio	9.54
Forward PE	7.63
PS Ratio	0.43
PB Ratio	0.50
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -58.63.

EV / Earnings	59.98
EV / Sales	1.89
EV / EBITDA	8.55
EV / EBIT	16.69
EV / FCF	-58.63

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.

Current Ratio	0.57
Quick Ratio	0.46
Debt / Equity	1.46
Debt / EBITDA	5.76
Debt / FCF	-39.54
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	4.58M
Profits Per Employee	144,593
Employee Count	56,263
Asset Turnover	0.42
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.63, so HKG:0902's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.95%
50-Day Moving Average	4.59
200-Day Moving Average	4.40
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	31,984,380

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:0902 had revenue of HKD 257.88 billion and earned 8.14 billion in profits. Earnings per share was 0.52.

Revenue	257.88B
Gross Profit	40.88B
Operating Income	29.23B
Pretax Income	20.68B
Net Income	8.14B
EBITDA	56.46B
EBIT	29.23B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 25.75 billion in cash and 329.06 billion in debt, giving a net cash position of -303.31 billion or -19.32 per share.

Cash & Cash Equivalents	25.75B
Total Debt	329.06B
Net Cash	-303.31B
Net Cash Per Share	-19.32
Equity (Book Value)	225.06B
Book Value Per Share	9.69
Working Capital	-77.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.81 billion and capital expenditures -68.13 billion, giving a free cash flow of -8.32 billion.

Operating Cash Flow	59.81B
Capital Expenditures	-68.13B
Free Cash Flow	-8.32B
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 11.34% and 4.37%.

Gross Margin	15.85%
Operating Margin	11.34%
Pretax Margin	8.02%
Profit Margin	4.37%
EBITDA Margin	21.90%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.29
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	132.86%
Buyback Yield	-7.07%
Shareholder Yield	-1.24%
Earnings Yield	7.29%
FCF Yield	-7.45%

Dividend Details

Stock Splits

The last stock split was on April 7, 2004. It was a forward split with a ratio of 2.

Last Split Date	Apr 7, 2004
Split Type	Forward
Split Ratio	2

Scores

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