Hong Kong
· Delayed Price · Currency is HKD HKG:0257 Statistics
Total Valuation
HKG:0257 has a market cap or net worth of HKD 33.23 billion. The enterprise value is 123.55 billion.
| Market Cap | 33.23B |
| Enterprise Value | 123.55B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:0257 has 6.14 billion shares outstanding.
| Current Share Class | 6.14B |
| Shares Outstanding | 6.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 20.60% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 7.81. HKG:0257's PEG ratio is 1.10.
| PE Ratio | 8.47 |
| Forward PE | 7.81 |
| PS Ratio | 1.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.69.
| EV / Earnings | 31.48 |
| EV / Sales | 4.49 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.04 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 7.66 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 254,881 |
| Employee Count | 15,400 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.20 |
Taxes
In the past 12 months, HKG:0257 has paid 946.32 million in taxes.
| Income Tax | 946.32M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +58.19% in the last 52 weeks. The beta is 0.54, so HKG:0257's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +58.19% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 10,451,221 |
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:0257 had revenue of HKD 27.52 billion and earned 3.93 billion in profits. Earnings per share was 0.64.
| Revenue | 27.52B |
| Gross Profit | 11.09B |
| Operating Income | 8.78B |
| Pretax Income | 5.47B |
| Net Income | 3.93B |
| EBITDA | 10.97B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 10.36 billion in cash and 88.55 billion in debt, giving a net cash position of -78.19 billion or -12.73 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 88.55B |
| Net Cash | -78.19B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 72.21B |
| Book Value Per Share | 8.50 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -567.32 million, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 12.13B |
| Capital Expenditures | -567.32M |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.56B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 40.28%, with operating and profit margins of 31.89% and 14.26%.
| Gross Margin | 40.28% |
| Operating Margin | 31.89% |
| Pretax Margin | 19.87% |
| Profit Margin | 14.26% |
| EBITDA Margin | 39.84% |
| EBIT Margin | 31.89% |
| FCF Margin | 42.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 11.81% |
| FCF Yield | 34.79% |
Stock Splits
The last stock split was on March 16, 1994. It was a forward split with a ratio of 1.20317.
| Last Split Date | Mar 16, 1994 |
| Split Type | Forward |
| Split Ratio | 1.20317 |
Scores
HKG:0257 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |