Hong Kong · Delayed Price · Currency is HKD Sumo Logic Statistics
Total Valuation
HKG:0168 has a market cap or net worth of HKD 85.35 billion. The enterprise value is 63.39 billion.
| Market Cap | 85.35B |
| Enterprise Value | 63.39B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:0168 has 1.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 655.07M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.77% |
| Float | 919.80M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 13.10. HKG:0168's PEG ratio is 2.00.
| PE Ratio | 14.29 |
| Forward PE | 13.10 |
| PS Ratio | 2.45 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 29.32.
| EV / Earnings | 13.26 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.54 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 260.15 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 160,014 |
| Employee Count | 29,870 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, HKG:0168 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.45, so HKG:0168's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 51.73 |
| 200-Day Moving Average | 52.91 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 3,705,788 |
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:0168 had revenue of HKD 34.77 billion and earned 4.78 billion in profits. Earnings per share was 3.50.
| Revenue | 34.77B |
| Gross Profit | 14.03B |
| Operating Income | 5.06B |
| Pretax Income | 6.47B |
| Net Income | 4.78B |
| EBITDA | 6.18B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 22.91 billion in cash and 112.80 million in debt, giving a net cash position of 22.80 billion or 16.71 per share.
| Cash & Cash Equivalents | 22.91B |
| Total Debt | 112.80M |
| Net Cash | 22.80B |
| Net Cash Per Share | 16.71 |
| Equity (Book Value) | 33.84B |
| Book Value Per Share | 24.18 |
| Working Capital | 9.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 40.36%, with operating and profit margins of 14.54% and 13.75%.
| Gross Margin | 40.36% |
| Operating Margin | 14.54% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.75% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 14.54% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 8.68% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 61.43% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.53% |
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:0168 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |