HKG:0012 Statistics

Total Valuation

HKG:0012 has a market cap or net worth of HKD 146.98 billion. The enterprise value is 307.04 billion.

Market Cap	146.98B
Enterprise Value	307.04B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0012 has 4.84 billion shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	4.84B
Shares Outstanding	4.84B
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.26%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 19.09. HKG:0012's PEG ratio is 1.38.

PE Ratio	26.63
Forward PE	19.09
PS Ratio	5.71
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.31
EV / Sales	11.93
EV / EBITDA	40.64
EV / EBIT	43.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.48.

Current Ratio	3.10
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	34.17
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	2.55M
Profits Per Employee	560,925
Employee Count	10,078
Asset Turnover	0.05
Inventory Turnover	0.21

Taxes

Income Tax	-48.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.08% in the last 52 weeks. The beta is 1.15, so HKG:0012's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+42.08%
50-Day Moving Average	31.61
200-Day Moving Average	29.30
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	6,953,885

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:0012 had revenue of HKD 25.74 billion and earned 5.65 billion in profits. Earnings per share was 1.14.

Revenue	25.74B
Gross Profit	8.12B
Operating Income	4.35B
Pretax Income	6.47B
Net Income	5.65B
EBITDA	4.53B
EBIT	4.35B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 23.12 billion in cash and 164.75 billion in debt, giving a net cash position of -141.63 billion or -29.25 per share.

Cash & Cash Equivalents	23.12B
Total Debt	164.75B
Net Cash	-141.63B
Net Cash Per Share	-29.25
Equity (Book Value)	340.89B
Book Value Per Share	66.61
Working Capital	77.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.33B
Capital Expenditures	n/a
Depreciation & Amortization	194.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 16.91% and 21.96%.

Gross Margin	31.55%
Operating Margin	16.91%
Pretax Margin	25.14%
Profit Margin	21.96%
EBITDA Margin	17.61%
EBIT Margin	16.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.14%.

Dividend Per Share	1.26
Dividend Yield	4.14%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	154.17%
Buyback Yield	-2.17%
Shareholder Yield	1.98%
Earnings Yield	3.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0012 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6