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%

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	6