Hong Kong · Delayed Price · Currency is HKD HKG:0144 Statistics
Total Valuation
HKG:0144 has a market cap or net worth of HKD 68.13 billion. The enterprise value is 107.09 billion.
| Market Cap | 68.13B |
| Enterprise Value | 107.09B |
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 (%) | 10.51% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 8.87. HKG:0144's PEG ratio is 1.28.
| PE Ratio | 10.16 |
| Forward PE | 8.87 |
| PS Ratio | 4.80 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 7.54 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
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 | 4.70 |
| Debt / FCF | n/a |
| 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) | 6.58% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 784,945 |
| Employee Count | 8,683 |
| 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 +12.10% in the last 52 weeks. The beta is 0.72, so HKG:0144's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 3,135,246 |
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 | 7.46B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 52.53% |
| EBIT Margin | 39.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -16.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 9.84% |
| FCF Yield | n/a |
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 17.26, which is 5.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.26 |
| Price Target Difference | 5.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 7.72% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |