Hong Kong · Delayed Price · Currency is HKD HKG:0144 Statistics
Total Valuation
HKG:0144 has a market cap or net worth of HKD 71.95 billion. The enterprise value is 110.91 billion.
| Market Cap | 71.95B |
| Enterprise Value | 110.91B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 24, 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 (%) | 10.98% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.35. HKG:0144's PEG ratio is 1.12.
| PE Ratio | 10.75 |
| Forward PE | 9.35 |
| PS Ratio | 5.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 12.27.
| EV / Earnings | 16.56 |
| EV / Sales | 7.82 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.41 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 3.87 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 784,945 |
| Employee Count | 8,542 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, HKG:0144 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +15.09% 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 | +15.09% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 4,761,386 |
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 14.19 billion and earned 6.71 billion in profits. Earnings per share was 1.60.
| Revenue | 14.19B |
| Gross Profit | 7.02B |
| Operating Income | 5.66B |
| Pretax Income | 9.56B |
| Net Income | 6.71B |
| EBITDA | 7.49B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 13.35 billion in cash and 35.03 billion in debt, with a net cash position of -21.68 billion or -5.16 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 35.03B |
| Net Cash | -21.68B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 133.63B |
| Book Value Per Share | 27.72 |
| Working Capital | -9.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -952.00 million, giving a free cash flow of 9.05 billion.
| Operating Cash Flow | 10.00B |
| Capital Expenditures | -952.00M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 194.00M |
| Free Cash Flow | 9.05B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 49.46%, with operating and profit margins of 39.88% and 47.36%.
| Gross Margin | 49.46% |
| Operating Margin | 39.88% |
| Pretax Margin | 67.36% |
| Profit Margin | 47.36% |
| EBITDA Margin | 52.76% |
| EBIT Margin | 39.88% |
| FCF Margin | 63.76% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -16.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.33% |
| FCF Payout Ratio | 34.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.30% |
| FCF Yield | 12.56% |
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 17.51, which is 2.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.51 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 8.45% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |