Hong Kong · Delayed Price · Currency is HKD HKG:0144 Statistics
Total Valuation
HKG:0144 has a market cap or net worth of HKD 58.90 billion. The enterprise value is 100.08 billion.
| Market Cap | 58.90B |
| Enterprise Value | 100.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:0144 has 4.20 billion shares outstanding.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.41% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.84. HKG:0144's PEG ratio is 1.13.
| PE Ratio | 9.12 |
| Forward PE | 7.84 |
| PS Ratio | 4.41 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.64.
| EV / Earnings | 15.50 |
| EV / Sales | 7.49 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.87 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 743,637 |
| Employee Count | 8,683 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 27.02 |
Taxes
In the past 12 months, HKG:0144 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.71, so HKG:0144's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 3,485,121 |
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 13.35 billion and earned 6.46 billion in profits. Earnings per share was 1.54.
| Revenue | 13.35B |
| Gross Profit | 6.51B |
| Operating Income | 5.17B |
| Pretax Income | 9.08B |
| Net Income | 6.46B |
| EBITDA | 6.95B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 11.74 billion in cash and 36.29 billion in debt, with a net cash position of -24.55 billion or -5.85 per share.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 36.29B |
| Net Cash | -24.55B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 127.04B |
| Book Value Per Share | 26.30 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -873.00 million, giving a free cash flow of 8.60 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -873.00M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 738.00M |
| Free Cash Flow | 8.60B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 48.71%, with operating and profit margins of 38.72% and 48.70%.
| Gross Margin | 48.71% |
| Operating Margin | 38.72% |
| Pretax Margin | 67.96% |
| Profit Margin | 48.70% |
| EBITDA Margin | 52.03% |
| EBIT Margin | 38.72% |
| FCF Margin | 64.39% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -16.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 10.96% |
| FCF Yield | 14.60% |
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 |
Analyst Forecast
The average price target for HKG:0144 is 16.64, which is 18.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.64 |
| Price Target Difference | 18.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 7.25% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |