HKG:0241 Statistics

Total Valuation

HKG:0241 has a market cap or net worth of HKD 80.09 billion. The enterprise value is 71.57 billion.

Market Cap	80.09B
Enterprise Value	71.57B

Important Dates

The next estimated earnings date is 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 13.32% in one year.

Current Share Class	n/a
Shares Outstanding	16.08B
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	11.80%
Float	5.81B

Valuation Ratios

The trailing PE ratio is 57.23 and the forward PE ratio is 37.87. HKG:0241's PEG ratio is 0.92.

PE Ratio	57.23
Forward PE	37.87
PS Ratio	2.55
PB Ratio	4.74
P/TBV Ratio	5.10
P/FCF Ratio	100.09
P/OCF Ratio	98.81
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.51, with an EV/FCF ratio of 89.44.

EV / Earnings	53.56
EV / Sales	2.28
EV / EBITDA	54.51
EV / EBIT	57.16
EV / FCF	89.44

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.

Current Ratio	2.45
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	229.90

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	22.08M
Profits Per Employee	939,800
Employee Count	1,435
Asset Turnover	1.36
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.75% 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	+62.75%
50-Day Moving Average	4.99
200-Day Moving Average	4.00
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	82,673,855

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 31.39 billion and earned 1.34 billion in profits. Earnings per share was 0.09.

Revenue	31.39B
Gross Profit	7.27B
Operating Income	1.27B
Pretax Income	1.42B
Net Income	1.34B
EBITDA	1.30B
EBIT	1.27B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 8.57 billion in cash and 75.37 million in debt, giving a net cash position of 8.49 billion or 0.53 per share.

Cash & Cash Equivalents	8.57B
Total Debt	75.37M
Net Cash	8.49B
Net Cash Per Share	0.53
Equity (Book Value)	16.89B
Book Value Per Share	1.05
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.58 million and capital expenditures -10.41 million, giving a free cash flow of 800.17 million.

Operating Cash Flow	810.58M
Capital Expenditures	-10.41M
Free Cash Flow	800.17M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 4.06% and 4.26%.

Gross Margin	23.15%
Operating Margin	4.06%
Pretax Margin	4.51%
Profit Margin	4.26%
EBITDA Margin	4.14%
EBIT Margin	4.06%
FCF Margin	2.55%

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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	1.67%
FCF Yield	1.00%

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.

Altman Z-Score	8
Piotroski F-Score	n/a