Hong Kong · Delayed Price · Currency is HKD HKG:0081 Statistics
Total Valuation
HKG:0081 has a market cap or net worth of HKD 10.54 billion. The enterprise value is 25.80 billion.
| Market Cap | 10.54B |
| Enterprise Value | 25.80B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 26.14% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 19.67.
| PE Ratio | 26.20 |
| Forward PE | 19.67 |
| PS Ratio | 0.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.15 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
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 | 17.13 |
| Debt / FCF | n/a |
| Interest Coverage | 44.12 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| 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 +20.33% 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 | +20.33% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 8,849,720 |
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 | 2.48B |
| Pretax Income | 2.00B |
| Net Income | 402.18M |
| EBITDA | 2.59B |
| EBIT | 2.48B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 114.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.88%, with operating and profit margins of 5.88% and 0.96%.
| Gross Margin | 10.88% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.74% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
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 9.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.25 |
| Price Target Difference | 9.80% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |