Hong Kong · Delayed Price · Currency is HKD HKG:0241 Statistics
Total Valuation
HKG:0241 has a market cap or net worth of HKD 58.03 billion. The enterprise value is 46.55 billion.
| Market Cap | 58.03B |
| Enterprise Value | 46.55B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0241 has 16.16 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 16.16B |
| Shares Outstanding | 16.16B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 15.17% |
| Float | 5.89B |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 24.03. HKG:0241's PEG ratio is 1.08.
| PE Ratio | 26.43 |
| Forward PE | 24.03 |
| PS Ratio | 1.49 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 41.29 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 33.36.
| EV / Earnings | 21.15 |
| EV / Sales | 1.20 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 22.37 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.03 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,304.27 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,394 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 15.96 |
Taxes
In the past 12 months, HKG:0241 has paid 384.05 million in taxes.
| Income Tax | 384.05M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 1.60, so HKG:0241's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 120,025,367 |
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 38.94 billion and earned 2.20 billion in profits. Earnings per share was 0.14.
| Revenue | 38.94B |
| Gross Profit | 9.33B |
| Operating Income | 2.08B |
| Pretax Income | 2.59B |
| Net Income | 2.20B |
| EBITDA | 2.11B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.55 billion in cash and 67.92 million in debt, with a net cash position of 11.49 billion or 0.71 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 67.92M |
| Net Cash | 11.49B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 1.26 |
| Working Capital | 11.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -10.22 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 35.76M |
| Net Borrowing | -29.02M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 0.09 |
Margins
Gross margin is 23.97%, with operating and profit margins of 5.34% and 5.65%.
| Gross Margin | 23.97% |
| Operating Margin | 5.34% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.65% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.34% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.40% |
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 |
Analyst Forecast
The average price target for HKG:0241 is 5.38, which is 49.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.38 |
| Price Target Difference | 49.86% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | 10.90% |
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 11.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 5 |