Hong Kong · Delayed Price · Currency is HKD HKG:0081 Statistics
Total Valuation
HKG:0081 has a market cap or net worth of HKD 9.97 billion. The enterprise value is 32.09 billion.
| Market Cap | 9.97B |
| Enterprise Value | 32.09B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
HKG:0081 has 3.56 billion shares outstanding.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 20.59% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 27.45.
| PE Ratio | 25.81 |
| Forward PE | 27.45 |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 3.96.
| EV / Earnings | 82.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 17.22 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 21.80 |
| Debt / FCF | 5.69 |
| Interest Coverage | 33.66 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 18.33M |
| Profits Per Employee | 167,812 |
| Employee Count | 2,307 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, HKG:0081 has paid 676.14 million in taxes.
| Income Tax | 676.14M |
| Effective Tax Rate | 45.65% |
Stock Price Statistics
The stock price has increased by +58.19% in the last 52 weeks. The beta is 1.39, so HKG:0081's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +58.19% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 14,115,446 |
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:0081 had revenue of HKD 42.28 billion and earned 387.14 million in profits. Earnings per share was 0.11.
| Revenue | 42.28B |
| Gross Profit | 4.12B |
| Operating Income | 1.98B |
| Pretax Income | 1.48B |
| Net Income | 387.14M |
| EBITDA | 2.08B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 31.26 billion in cash and 46.13 billion in debt, with a net cash position of -14.87 billion or -4.18 per share.
| Cash & Cash Equivalents | 31.26B |
| Total Debt | 46.13B |
| Net Cash | -14.87B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 42.07B |
| Book Value Per Share | 9.78 |
| Working Capital | 65.42B |
Cash Flow
In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -5.20 million, giving a free cash flow of 8.10 billion.
| Operating Cash Flow | 8.11B |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 8.10B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 9.74%, with operating and profit margins of 4.68% and 0.92%.
| Gross Margin | 9.74% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.50% |
| Profit Margin | 0.92% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.68% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.88% |
| FCF Yield | 81.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:0081 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |