HKG:0921 Statistics
Total Valuation
HKG:0921 has a market cap or net worth of HKD 34.02 billion. The enterprise value is 9.15 billion.
| Market Cap | 34.02B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 9.59 and the forward PE ratio is 9.28.
| PE Ratio | 9.59 |
| Forward PE | 9.28 |
| PS Ratio | 0.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 2.23.
| EV / Earnings | 2.58 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.92 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.99 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 93,913 |
| Employee Count | 37,759 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, HKG:0921 has paid 795.47 million in taxes.
| Income Tax | 795.47M |
| Effective Tax Rate | 13.12% |
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 97.85 billion and earned 3.55 billion in profits. Earnings per share was 2.59.
| Revenue | 97.85B |
| Gross Profit | 20.73B |
| Operating Income | 4.61B |
| Pretax Income | 6.06B |
| Net Income | 3.55B |
| EBITDA | 5.99B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 32.67 billion in cash and 4.06 billion in debt, giving a net cash position of 28.60 billion.
| Cash & Cash Equivalents | 32.67B |
| Total Debt | 4.06B |
| Net Cash | 28.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.95B |
| Book Value Per Share | 14.04 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -2.35 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 738.82M |
| Free Cash Flow | 4.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.19%, with operating and profit margins of 4.71% and 3.62%.
| Gross Margin | 21.19% |
| Operating Margin | 4.71% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.71% |
| FCF Margin | 4.19% |
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 | 56.75% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 10.42% |
| FCF Yield | 12.04% |
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:0921 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |