HKG:0027 Statistics

Total Valuation

HKG:0027 has a market cap or net worth of HKD 166.54 billion. The enterprise value is 152.14 billion.

Market Cap	166.54B
Enterprise Value	152.14B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:0027 has 4.38 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	4.38B
Shares Outstanding	4.38B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	37.37%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 14.44. HKG:0027's PEG ratio is 1.23.

PE Ratio	15.62
Forward PE	14.44
PS Ratio	3.38
PB Ratio	1.99
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	3.09
EV / EBITDA	11.73
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	59.42

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	2.33M
Profits Per Employee	505,866
Employee Count	21,100
Asset Turnover	0.51
Inventory Turnover	44.83

Taxes

In the past 12 months, HKG:0027 has paid 208.84 million in taxes.

Income Tax	208.84M
Effective Tax Rate	1.91%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.47, so HKG:0027's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+18.32%
50-Day Moving Average	40.58
200-Day Moving Average	38.88
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	9,899,366

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:0027 had revenue of HKD 49.24 billion and earned 10.67 billion in profits. Earnings per share was 2.44.

Revenue	49.24B
Gross Profit	39.58B
Operating Income	9.57B
Pretax Income	10.93B
Net Income	10.67B
EBITDA	12.91B
EBIT	9.57B
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 16.92 billion in cash and 2.04 billion in debt, giving a net cash position of 14.89 billion or 3.40 per share.

Cash & Cash Equivalents	16.92B
Total Debt	2.04B
Net Cash	14.89B
Net Cash Per Share	3.40
Equity (Book Value)	83.63B
Book Value Per Share	19.00
Working Capital	7.18B

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 80.39%, with operating and profit margins of 19.43% and 21.68%.

Gross Margin	80.39%
Operating Margin	19.43%
Pretax Margin	22.19%
Profit Margin	21.68%
EBITDA Margin	26.21%
EBIT Margin	19.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.60
Dividend Yield	4.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	4.07%
Earnings Yield	6.41%
FCF Yield	n/a

Dividend Details

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	4