Hong Kong · Delayed Price · Currency is HKD HKG:0268 Statistics
Total Valuation
HKG:0268 has a market cap or net worth of HKD 25.91 billion. The enterprise value is 22.72 billion.
| Market Cap | 25.91B |
| Enterprise Value | 22.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0268 has 3.51 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 55.59% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 91.72 and the forward PE ratio is 36.53.
| PE Ratio | 91.72 |
| Forward PE | 36.53 |
| PS Ratio | 3.02 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.29, with an EV/FCF ratio of 18.12.
| EV / Earnings | 80.28 |
| EV / Sales | 2.65 |
| EV / EBITDA | 102.29 |
| EV / EBIT | n/a |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.06 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 816,590 |
| Profits Per Employee | 26,911 |
| Employee Count | 10,517 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 44.26 |
Taxes
| Income Tax | -23.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.25% in the last 52 weeks. The beta is 0.91, so HKG:0268's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -54.25% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 58,888,875 |
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 8.59 billion and earned 283.02 million in profits. Earnings per share was 0.08.
| Revenue | 8.59B |
| Gross Profit | 5.85B |
| Operating Income | 32.89M |
| Pretax Income | 243.20M |
| Net Income | 283.02M |
| EBITDA | 159.31M |
| EBIT | 32.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.26 billion in cash and 69.95 million in debt, with a net cash position of 3.19 billion or 0.91 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 69.95M |
| Net Cash | 3.19B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 2.63 |
| Working Capital | 56.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -198.45 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -198.45M |
| Depreciation & Amortization | 127.96M |
| Net Borrowing | -50.71M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 68.08%, with operating and profit margins of 0.38% and 3.30%.
| Gross Margin | 68.08% |
| Operating Margin | 0.38% |
| Pretax Margin | 2.83% |
| Profit Margin | 3.30% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 0.38% |
| FCF Margin | 14.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.09% |
| FCF Yield | 4.84% |
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 |
Analyst Forecast
The average price target for HKG:0268 is 13.54, which is 83.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.54 |
| Price Target Difference | 83.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.89% |
| EPS Growth Forecast (3Y) | 134.69% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |