HKG:0241 Statistics

Total Valuation

HKG:0241 has a market cap or net worth of HKD 76.38 billion. The enterprise value is 67.73 billion.

Market Cap	76.38B
Enterprise Value	67.73B

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 (%)	11.50%
Float	5.84B

Valuation Ratios

The trailing PE ratio is 49.79 and the forward PE ratio is 32.70. HKG:0241's PEG ratio is 0.80.

PE Ratio	49.79
Forward PE	32.70
PS Ratio	2.33
PB Ratio	4.37
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	51.06
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.10
EV / Sales	2.06
EV / EBITDA	43.67
EV / EBIT	45.48
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 +51.76% 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	+51.76%
50-Day Moving Average	4.74
200-Day Moving Average	4.30
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	107,996,324

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	2.01%
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