Hong Kong · Delayed Price · Currency is HKD HKG:0241 Statistics
Total Valuation
HKG:0241 has a market cap or net worth of HKD 58.68 billion. The enterprise value is 47.19 billion.
| Market Cap | 58.68B |
| Enterprise Value | 47.19B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0241 has 16.16 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 16.16B |
| Shares Outstanding | 16.16B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 14.58% |
| Float | 5.89B |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 24.53. HKG:0241's PEG ratio is 1.10.
| PE Ratio | 26.72 |
| Forward PE | 24.53 |
| PS Ratio | 1.51 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.75 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 21.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 29.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.03 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1,008.20 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | 27.25M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,429 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 15.96 |
Taxes
In the past 12 months, HKG:0241 has paid 384.05 million in taxes.
| Income Tax | 384.05M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.59, so HKG:0241's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 21.17 |
| Average Volume (20 Days) | 126,020,279 |
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:0241 had revenue of HKD 38.94 billion and earned 2.20 billion in profits. Earnings per share was 0.14.
| Revenue | 38.94B |
| Gross Profit | 9.33B |
| Operating Income | 1.61B |
| Pretax Income | 2.59B |
| Net Income | 2.20B |
| EBITDA | 1.64B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.55 billion in cash and 67.92 million in debt, with a net cash position of 11.49 billion or 0.71 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 67.92M |
| Net Cash | 11.49B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 1.26 |
| Working Capital | 11.74B |
Cash Flow
| Operating Cash Flow | 1.41B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.66M |
| Net Borrowing | -28.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.97%, with operating and profit margins of 4.13% and 5.65%.
| Gross Margin | 23.97% |
| Operating Margin | 4.13% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.65% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.75% |
| 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:0241 is 5.86, which is 62.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.86 |
| Price Target Difference | 62.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |