HKG:0241 Statistics
Total Valuation
HKG:0241 has a market cap or net worth of HKD 70.09 billion. The enterprise value is 61.45 billion.
Market Cap | 70.09B |
Enterprise Value | 61.45B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 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 (%) | 11.49% |
Float | 5.84B |
Valuation Ratios
The trailing PE ratio is 45.69 and the forward PE ratio is 30.08. HKG:0241's PEG ratio is 0.73.
PE Ratio | 45.69 |
Forward PE | 30.08 |
PS Ratio | 2.14 |
PB Ratio | 4.01 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 46.86 |
PEG Ratio | 0.73 |
Enterprise Valuation
EV / Earnings | 40.01 |
EV / Sales | 1.87 |
EV / EBITDA | 39.62 |
EV / EBIT | 41.26 |
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
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 +24.29% in the last 52 weeks. The beta is 1.37, so HKG:0241's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +24.29% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 4.26 |
Relative Strength Index (RSI) | 39.99 |
Average Volume (20 Days) | 88,825,216 |
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 | 2.19% |
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 | n/a |
Lynch Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |