Hong Kong · Delayed Price · Currency is HKD HKG:0241 Statistics
Total Valuation
HKG:0241 has a market cap or net worth of HKD 81.63 billion. The enterprise value is 71.45 billion.
| Market Cap | 81.63B |
| Enterprise Value | 71.45B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0241 has 16.16 billion shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 16.16B |
| Shares Outstanding | 16.16B |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 11.87% |
| Float | 5.89B |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 28.29. HKG:0241's PEG ratio is 0.74.
| PE Ratio | 38.75 |
| Forward PE | 28.29 |
| PS Ratio | 2.26 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | 53.49 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 47.56.
| EV / Earnings | 33.87 |
| EV / Sales | 1.98 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 37.60 |
| EV / FCF | 47.56 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 993.05 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 26.60M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,364 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, HKG:0241 has paid 260.96 million in taxes.
| Income Tax | 260.96M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +50.30% 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 | +50.30% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 73,684,031 |
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 36.09 billion and earned 2.11 billion in profits. Earnings per share was 0.13.
| Revenue | 36.09B |
| Gross Profit | 8.83B |
| Operating Income | 1.97B |
| Pretax Income | 2.37B |
| Net Income | 2.11B |
| EBITDA | 2.00B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.26 billion in cash and 82.96 million in debt, giving a net cash position of 10.18 billion or 0.63 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 82.96M |
| Net Cash | 10.18B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 19.20B |
| Book Value Per Share | 1.19 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -23.83 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -23.83M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.48%, with operating and profit margins of 5.45% and 5.84%.
| Gross Margin | 24.48% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.84% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.16% |
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 | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.84% |
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 9.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 6 |