Hong Kong
· Delayed Price · Currency is HKD HKG:0116 Statistics
Total Valuation
HKG:0116 has a market cap or net worth of HKD 5.11 billion. The enterprise value is 9.60 billion.
| Market Cap | 5.11B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:0116 has 671.71 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 671.71M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 16.64% |
| Float | 343.87M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 5.89.
| PE Ratio | 6.66 |
| Forward PE | 5.89 |
| PS Ratio | 0.24 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.15.
| EV / Earnings | 11.92 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 9.40 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.63 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.81 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 73,201 |
| Employee Count | 11,005 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.55, so HKG:0116's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 747,749 |
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 21.18 billion and earned 805.58 million in profits. Earnings per share was 1.19.
| Revenue | 21.18B |
| Gross Profit | 5.99B |
| Operating Income | 1.02B |
| Pretax Income | 996.34M |
| Net Income | 805.58M |
| EBITDA | 1.36B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.42 billion in cash and 5.96 billion in debt, giving a net cash position of -4.54 billion or -6.76 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.96B |
| Net Cash | -4.54B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 18.48 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -214.77 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -214.77M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 28.28%, with operating and profit margins of 4.82% and 3.80%.
| Gross Margin | 28.28% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.82% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.25% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 15.78% |
| FCF Yield | 30.58% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |