HKG:0921 Statistics
Total Valuation
HKG:0921 has a market cap or net worth of HKD 33.96 billion. The enterprise value is 16.12 billion.
| Market Cap | 33.96B |
| Enterprise Value | 16.12B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 459.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 15.95% |
| Float | 540.85M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 9.07.
| PE Ratio | 9.66 |
| Forward PE | 9.07 |
| PS Ratio | 0.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.15.
| EV / Earnings | 4.58 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.95 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 93,136 |
| Employee Count | 37,759 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, HKG:0921 has paid 871.60 million in taxes.
| Income Tax | 871.60M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.68, so HKG:0921's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 1,133,357 |
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:0921 had revenue of HKD 97.92 billion and earned 3.52 billion in profits. Earnings per share was 2.57.
| Revenue | 97.92B |
| Gross Profit | 20.79B |
| Operating Income | 4.72B |
| Pretax Income | 6.17B |
| Net Income | 3.52B |
| EBITDA | 6.19B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 27.78 billion in cash and 4.88 billion in debt, giving a net cash position of 22.90 billion.
| Cash & Cash Equivalents | 27.78B |
| Total Debt | 4.88B |
| Net Cash | 22.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 15.45 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -2.45 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 738.91M |
| Free Cash Flow | 5.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.23%, with operating and profit margins of 4.82% and 3.59%.
| Gross Margin | 21.23% |
| Operating Margin | 4.82% |
| Pretax Margin | 6.30% |
| Profit Margin | 3.59% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 23.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.71% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 10.35% |
| FCF Yield | 15.08% |
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 | 6 |