Hong Kong
· Delayed Price · Currency is HKD HKG:0902 Statistics
Total Valuation
HKG:0902 has a market cap or net worth of HKD 125.25 billion. The enterprise value is 512.67 billion.
| Market Cap | 125.25B |
| Enterprise Value | 512.67B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:0902 has 15.70 billion shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 4.70B |
| Shares Outstanding | 15.70B |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | +81.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.41% |
| Float | 7.57B |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 7.20. HKG:0902's PEG ratio is 0.76.
| PE Ratio | 7.31 |
| Forward PE | 7.20 |
| PS Ratio | 0.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -104.30.
| EV / Earnings | 40.30 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 15.19 |
| EV / FCF | -104.30 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -68.68 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 226,089 |
| Employee Count | 56,263 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, HKG:0902 has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 0.70, so HKG:0902's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 19,806,790 |
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 255.88 billion and earned 12.72 billion in profits. Earnings per share was 0.87.
| Revenue | 255.88B |
| Gross Profit | 46.01B |
| Operating Income | 33.76B |
| Pretax Income | 27.09B |
| Net Income | 12.72B |
| EBITDA | 61.84B |
| EBIT | 33.76B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 25.53 billion in cash and 337.61 billion in debt, giving a net cash position of -312.08 billion or -19.88 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 337.61B |
| Net Cash | -312.08B |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 236.02B |
| Book Value Per Share | 4.65 |
| Working Capital | -76.31B |
Cash Flow
In the last 12 months, operating cash flow was 65.91 billion and capital expenditures -70.83 billion, giving a free cash flow of -4.92 billion.
| Operating Cash Flow | 65.91B |
| Capital Expenditures | -70.83B |
| Free Cash Flow | -4.92B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 17.98%, with operating and profit margins of 13.19% and 6.22%.
| Gross Margin | 17.98% |
| Operating Margin | 13.19% |
| Pretax Margin | 10.59% |
| Profit Margin | 6.22% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 32.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.68% |
| Buyback Yield | 8.99% |
| Shareholder Yield | 13.64% |
| Earnings Yield | 10.16% |
| FCF Yield | -3.92% |
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 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 | 4 |