Hong Kong
· Delayed Price · Currency is HKD HKG:0144 Statistics
Total Valuation
HKG:0144 has a market cap or net worth of HKD 61.46 billion. The enterprise value is 100.68 billion.
| Market Cap | 61.46B |
| Enterprise Value | 100.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:0144 has 4.20 billion shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.07% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 8.51.
| PE Ratio | 7.76 |
| Forward PE | 8.51 |
| PS Ratio | 5.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.70.
| EV / Earnings | 12.71 |
| EV / Sales | 8.50 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.54 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 4.70 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 908,872 |
| Employee Count | 8,713 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, HKG:0144 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.64, so HKG:0144's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 4,448,583 |
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 11.84 billion and earned 7.92 billion in profits. Earnings per share was 1.89.
| Revenue | 11.84B |
| Gross Profit | 5.50B |
| Operating Income | 4.04B |
| Pretax Income | 10.28B |
| Net Income | 7.92B |
| EBITDA | 5.69B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 11.41 billion in cash and 34.55 billion in debt, giving a net cash position of -23.14 billion or -5.51 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 34.55B |
| Net Cash | -23.14B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 121.43B |
| Book Value Per Share | 24.73 |
| Working Capital | -7.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 46.41%, with operating and profit margins of 34.11% and 67.39%.
| Gross Margin | 46.41% |
| Operating Margin | 34.11% |
| Pretax Margin | 86.79% |
| Profit Margin | 67.39% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 34.11% |
| FCF Margin | 62.05% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 26.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.41% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 12.89% |
| FCF Yield | 11.96% |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |