Hong Kong
· Delayed Price · Currency is HKD HKG:0241 Statistics
Total Valuation
HKG:0241 has a market cap or net worth of HKD 72.85 billion. The enterprise value is 64.21 billion.
| Market Cap | 72.85B |
| Enterprise Value | 64.21B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0241 has 16.08 billion shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | 16.08B |
| Shares Outstanding | 16.08B |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 11.45% |
| Float | 5.81B |
Valuation Ratios
The trailing PE ratio is 47.58 and the forward PE ratio is 30.95. HKG:0241's PEG ratio is 0.75.
| PE Ratio | 47.58 |
| Forward PE | 30.95 |
| PS Ratio | 2.22 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.71 |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 41.81 |
| EV / Sales | 1.96 |
| EV / EBITDA | 41.40 |
| EV / EBIT | 43.12 |
| EV / FCF | n/a |
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 | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.61% in the last 52 weeks. The beta is 1.43, so HKG:0241's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 92,452,981 |
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
| Operating Cash Flow | 1.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
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 | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | 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 | n/a |