HKG:0322 Statistics

Total Valuation

HKG:0322 has a market cap or net worth of HKD 70.63 billion. The enterprise value is 76.22 billion.

Market Cap	70.63B
Enterprise Value	76.22B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:0322 has 5.64 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.59%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 13.63. HKG:0322's PEG ratio is 2.37.

PE Ratio	14.10
Forward PE	13.63
PS Ratio	0.80
PB Ratio	3.43
P/TBV Ratio	4.31
P/FCF Ratio	12.37
P/OCF Ratio	7.74
PEG Ratio	2.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.35.

EV / Earnings	15.22
EV / Sales	0.87
EV / EBITDA	6.88
EV / EBIT	10.84
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.82
Debt / EBITDA	1.55
Debt / FCF	2.97
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	24.26%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	1.45M
Profits Per Employee	82,484
Employee Count	60,720
Asset Turnover	1.46
Inventory Turnover	13.11

Taxes

In the past 12 months, HKG:0322 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.09, so HKG:0322's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-9.20%
50-Day Moving Average	12.91
200-Day Moving Average	11.84
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	13,783,426

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:0322 had revenue of HKD 87.99 billion and earned 5.01 billion in profits. Earnings per share was 0.89.

Revenue	87.99B
Gross Profit	30.55B
Operating Income	6.91B
Pretax Income	7.75B
Net Income	5.01B
EBITDA	10.61B
EBIT	6.91B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 15.28 billion in cash and 16.95 billion in debt, giving a net cash position of -1.67 billion or -0.30 per share.

Cash & Cash Equivalents	15.28B
Total Debt	16.95B
Net Cash	-1.67B
Net Cash Per Share	-0.30
Equity (Book Value)	20.59B
Book Value Per Share	2.96
Working Capital	-9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -3.42 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-3.42B
Depreciation & Amortization	3.65B
Net Borrowing	n/a
Free Cash Flow	5.71B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 7.85% and 5.69%.

Gross Margin	34.72%
Operating Margin	7.85%
Pretax Margin	8.81%
Profit Margin	5.69%
EBITDA Margin	12.06%
EBIT Margin	7.85%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.92
Dividend Yield	7.32%
Dividend Growth (YoY)	21.66%
Years of Dividend Growth	2
Payout Ratio	41.50%
Buyback Yield	-0.04%
Shareholder Yield	7.32%
Earnings Yield	7.09%
FCF Yield	8.08%

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

HKG:0322 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7