HKG:0144 Statistics

Total Valuation

HKG:0144 has a market cap or net worth of HKD 51.80 billion. The enterprise value is 91.03 billion.

Market Cap	51.80B
Enterprise Value	91.03B

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	n/a
Shares Outstanding	4.20B
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.09%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 7.22. HKG:0144's PEG ratio is 1.24.

PE Ratio	6.54
Forward PE	7.22
PS Ratio	4.37
PB Ratio	0.43
P/TBV Ratio	0.56
P/FCF Ratio	7.05
P/OCF Ratio	6.06
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 12.39.

EV / Earnings	11.49
EV / Sales	7.69
EV / EBITDA	7.17
EV / EBIT	8.63
EV / FCF	12.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.62, so HKG:0144's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+19.11%
50-Day Moving Average	12.77
200-Day Moving Average	12.62
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	4,629,626

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.13%.

Dividend Per Share	0.89
Dividend Yield	7.13%
Dividend Growth (YoY)	26.57%
Years of Dividend Growth	n/a
Payout Ratio	38.41%
Buyback Yield	-3.19%
Shareholder Yield	3.94%
Earnings Yield	15.29%
FCF Yield	14.18%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a