Hong Kong · Delayed Price · Currency is HKD HKG:0268 Statistics
Total Valuation
HKG:0268 has a market cap or net worth of HKD 34.05 billion. The enterprise value is 30.05 billion.
| Market Cap | 34.05B |
| Enterprise Value | 30.05B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0268 has 3.55 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 47.72% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 329.36 and the forward PE ratio is 69.68.
| PE Ratio | 329.36 |
| Forward PE | 69.68 |
| PS Ratio | 4.37 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.44, with an EV/FCF ratio of 28.11.
| EV / Earnings | 290.65 |
| EV / Sales | 3.85 |
| EV / EBITDA | 125.44 |
| EV / EBIT | n/a |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.04 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 690,312 |
| Profits Per Employee | 9,155 |
| Employee Count | 11,294 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 42.98 |
Taxes
| Income Tax | -38.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.97, so HKG:0268's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 46,521,782 |
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:0268 had revenue of HKD 7.80 billion and earned 103.40 million in profits. Earnings per share was 0.03.
| Revenue | 7.80B |
| Gross Profit | 5.23B |
| Operating Income | 65.28M |
| Pretax Income | 43.55M |
| Net Income | 103.40M |
| EBITDA | 184.62M |
| EBIT | 65.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.05 billion in cash and 46.31 million in debt, with a net cash position of 4.00 billion or 1.13 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 46.31M |
| Net Cash | 4.00B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 2.60 |
| Working Capital | 206.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -152.35 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -152.35M |
| Depreciation & Amortization | 122.02M |
| Net Borrowing | -310.34M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 67.15%, with operating and profit margins of 0.84% and 1.33%.
| Gross Margin | 67.15% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.56% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 0.84% |
| FCF Margin | 13.71% |
Dividends & Yields
HKG:0268 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.30% |
| FCF Yield | 3.14% |
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
The last stock split was on April 14, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0268 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |