Hong Kong · Delayed Price · Currency is HKD HKG:0081 Statistics
Total Valuation
HKG:0081 has a market cap or net worth of HKD 11.23 billion. The enterprise value is 26.49 billion.
| Market Cap | 11.23B |
| Enterprise Value | 26.49B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 (%) | 26.87% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 21.12.
| PE Ratio | 27.92 |
| Forward PE | 21.12 |
| PS Ratio | 0.27 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 3.29.
| EV / Earnings | 65.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.73 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | 5.51 |
| Interest Coverage | 43.15 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | 191,607 |
| Employee Count | 2,099 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:0081 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 69.66% |
Stock Price Statistics
The stock price has increased by +28.25% in the last 52 weeks. The beta is 1.50, so HKG:0081's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 7,005,434 |
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 42.11 billion and earned 402.18 million in profits. Earnings per share was 0.11.
| Revenue | 42.11B |
| Gross Profit | 4.58B |
| Operating Income | 2.42B |
| Pretax Income | 2.00B |
| Net Income | 402.18M |
| EBITDA | 2.55B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 35.79 billion in cash and 44.38 billion in debt, with a net cash position of -8.59 billion or -2.41 per share.
| Cash & Cash Equivalents | 35.79B |
| Total Debt | 44.38B |
| Net Cash | -8.59B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 43.64B |
| Book Value Per Share | 10.39 |
| Working Capital | 72.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -12.72 million, giving a free cash flow of 8.06 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -12.72M |
| Depreciation & Amortization | 125.77M |
| Net Borrowing | -4.87B |
| Free Cash Flow | 8.06B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 10.88%, with operating and profit margins of 5.76% and 0.96%.
| Gross Margin | 10.88% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.74% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 5.76% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.71% |
| FCF Payout Ratio | 1.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.58% |
| FCF Yield | 71.73% |
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 |
Analyst Forecast
The average price target for HKG:0081 is 3.25, which is 3.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.25 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -4.46% |
| EPS Growth Forecast (3Y) | 28.38% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |