Hong Kong · Delayed Price · Currency is HKD HKG:0241 Statistics
Total Valuation
HKG:0241 has a market cap or net worth of HKD 94.75 billion. The enterprise value is 86.11 billion.
| Market Cap | 94.75B |
| Enterprise Value | 86.11B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0241 has 16.11 billion shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 16.11B |
| Shares Outstanding | 16.11B |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 12.91% |
| Float | 5.84B |
Valuation Ratios
The trailing PE ratio is 61.76 and the forward PE ratio is 38.28. HKG:0241's PEG ratio is 1.03.
| PE Ratio | 61.76 |
| Forward PE | 38.28 |
| PS Ratio | 2.89 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 64.22 |
| P/OCF Ratio | 63.35 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 58.36.
| EV / Earnings | 56.07 |
| EV / Sales | 2.62 |
| EV / EBITDA | 55.52 |
| EV / EBIT | 57.82 |
| EV / FCF | 58.36 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 557.15 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,364 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, HKG:0241 has paid 137.19 million in taxes.
| Income Tax | 137.19M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +54.74% in the last 52 weeks. The beta is 1.68, so HKG:0241's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +54.74% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 59,299,127 |
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 32.81 billion and earned 1.54 billion in profits. Earnings per share was 0.10.
| Revenue | 32.81B |
| Gross Profit | 7.97B |
| Operating Income | 1.56B |
| Pretax Income | 1.67B |
| Net Income | 1.54B |
| EBITDA | 1.59B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.68 billion in cash and 38.08 million in debt, giving a net cash position of 8.65 billion or 0.54 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 38.08M |
| Net Cash | 8.65B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 1.09 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -20.26 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -20.26M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.29%, with operating and profit margins of 4.75% and 4.68%.
| Gross Margin | 24.29% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.68% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.50% |
Dividends & Yields
HKG:0241 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.56% |
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 |
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:0241 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |