Hong Kong · Delayed Price · Currency is HKD HKG:0116 Statistics
Total Valuation
HKG:0116 has a market cap or net worth of HKD 9.17 billion. The enterprise value is 13.97 billion.
| Market Cap | 9.17B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0116 has 671.71 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 671.71M |
| Shares Outstanding | 671.71M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 16.77% |
| Float | 343.87M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 7.04.
| PE Ratio | 7.79 |
| Forward PE | 7.04 |
| PS Ratio | 0.44 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.34.
| EV / Earnings | 11.83 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.48 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 5.02 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 115,375 |
| Employee Count | 10,239 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HKG:0116 has paid 394.06 million in taxes.
| Income Tax | 394.06M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +105.13% in the last 52 weeks. The beta is 0.79, so HKG:0116's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +105.13% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 780,381 |
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:0116 had revenue of HKD 20.90 billion and earned 1.18 billion in profits. Earnings per share was 1.75.
| Revenue | 20.90B |
| Gross Profit | 6.49B |
| Operating Income | 1.65B |
| Pretax Income | 1.57B |
| Net Income | 1.18B |
| EBITDA | 1.97B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.34 billion in cash and 6.19 billion in debt, with a net cash position of -4.85 billion or -7.22 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 6.19B |
| Net Cash | -4.85B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 20.49 |
| Working Capital | 11.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -156.56 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -156.56M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 31.05%, with operating and profit margins of 7.88% and 5.65%.
| Gross Margin | 31.05% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.88% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.51% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 12.88% |
| FCF Yield | 13.44% |
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 May 23, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0116 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |