Hong Kong · Delayed Price · Currency is HKD HKG:0144 Statistics
Total Valuation
HKG:0144 has a market cap or net worth of HKD 63.81 billion. The enterprise value is 102.15 billion.
| Market Cap | 63.81B |
| Enterprise Value | 102.15B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
HKG:0144 has 4.20 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.30% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 8.70.
| PE Ratio | 9.05 |
| Forward PE | 8.70 |
| PS Ratio | 5.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.80.
| EV / Earnings | 14.49 |
| EV / Sales | 8.17 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.74 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.89 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 801,979 |
| Employee Count | 8,713 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, HKG:0144 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.58, so HKG:0144's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 3,068,949 |
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:0144 had revenue of HKD 12.50 billion and earned 7.05 billion in profits. Earnings per share was 1.68.
| Revenue | 12.50B |
| Gross Profit | 6.00B |
| Operating Income | 4.53B |
| Pretax Income | 9.52B |
| Net Income | 7.05B |
| EBITDA | 6.25B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 12.24 billion in cash and 33.74 billion in debt, giving a net cash position of -21.50 billion or -5.12 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 33.74B |
| Net Cash | -21.50B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 126.01B |
| Book Value Per Share | 25.64 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -933.00 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -933.00M |
| Free Cash Flow | 6.90B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 48.02%, with operating and profit margins of 36.19% and 56.87%.
| Gross Margin | 48.02% |
| Operating Margin | 36.19% |
| Pretax Margin | 76.11% |
| Profit Margin | 56.87% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 36.19% |
| FCF Margin | 55.20% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 21.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.10% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 11.05% |
| FCF Yield | 10.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0144 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |