Hong Kong · Delayed Price · Currency is HKD HKG:0291 Statistics
Total Valuation
HKG:0291 has a market cap or net worth of HKD 85.52 billion. The enterprise value is 81.34 billion.
| Market Cap | 85.52B |
| Enterprise Value | 81.34B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:0291 has 3.24 billion shares outstanding.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.85% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 13.23. HKG:0291's PEG ratio is 1.22.
| PE Ratio | 13.40 |
| Forward PE | 13.23 |
| PS Ratio | 2.01 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.85.
| EV / Earnings | 12.75 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.00 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 123.56 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 260,438 |
| Employee Count | 26,059 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, HKG:0291 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.52, so HKG:0291's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 11,388,670 |
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:0291 had revenue of HKD 42.55 billion and earned 6.38 billion in profits. Earnings per share was 1.97.
| Revenue | 42.55B |
| Gross Profit | 18.67B |
| Operating Income | 6.09B |
| Pretax Income | 8.75B |
| Net Income | 6.38B |
| EBITDA | 8.56B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 9.68 billion in cash and 1.28 billion in debt, giving a net cash position of 8.40 billion or 2.59 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 1.28B |
| Net Cash | 8.40B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 43.90B |
| Book Value Per Share | 12.23 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -2.51 billion, giving a free cash flow of 5.48 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 5.48B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 43.88%, with operating and profit margins of 14.32% and 14.99%.
| Gross Margin | 43.88% |
| Operating Margin | 14.32% |
| Pretax Margin | 20.55% |
| Profit Margin | 14.99% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 14.32% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -17.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.40% |
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 |
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:0291 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |