Hong Kong · Delayed Price · Currency is HKD HKG:0081 Statistics
Total Valuation
HKG:0081 has a market cap or net worth of HKD 11.39 billion. The enterprise value is 32.46 billion.
| Market Cap | 11.39B |
| Enterprise Value | 32.46B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 2, 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 (%) | 23.12% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 33.60 and the forward PE ratio is 24.21. HKG:0081's PEG ratio is 4.84.
| PE Ratio | 33.60 |
| Forward PE | 24.21 |
| PS Ratio | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 13.39.
| EV / Earnings | 95.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 17.79 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 20.96 |
| Debt / FCF | 18.07 |
| Interest Coverage | 35.10 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 18.50M |
| Profits Per Employee | 152,852 |
| Employee Count | 2,218 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, HKG:0081 has paid 908.43 million in taxes.
| Income Tax | 908.43M |
| Effective Tax Rate | 59.78% |
Stock Price Statistics
The stock price has increased by +87.14% in the last 52 weeks. The beta is 1.49, so HKG:0081's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +87.14% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 7,161,304 |
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 41.03 billion and earned 339.03 million in profits. Earnings per share was 0.10.
| Revenue | 41.03B |
| Gross Profit | 4.06B |
| Operating Income | 1.95B |
| Pretax Income | 1.52B |
| Net Income | 339.03M |
| EBITDA | 2.06B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 29.90 billion in cash and 43.82 billion in debt, with a net cash position of -13.92 billion or -3.91 per share.
| Cash & Cash Equivalents | 29.90B |
| Total Debt | 43.82B |
| Net Cash | -13.92B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 42.34B |
| Book Value Per Share | 9.89 |
| Working Capital | 65.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -8.74 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 110.86M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 9.89%, with operating and profit margins of 4.75% and 0.83%.
| Gross Margin | 9.89% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.70% |
| Profit Margin | 0.83% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.75% |
| FCF Margin | 5.91% |
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) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.98% |
| FCF Yield | 21.29% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |