Hong Kong
· Delayed Price · Currency is HKD HKG:0291 Statistics
Total Valuation
HKG:0291 has a market cap or net worth of HKD 92.13 billion. The enterprise value is 94.66 billion.
| Market Cap | 92.13B |
| Enterprise Value | 94.66B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:0291 has 3.24 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.82% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 15.92. HKG:0291's PEG ratio is 1.55.
| PE Ratio | 18.27 |
| Forward PE | 15.92 |
| PS Ratio | 2.24 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 18.77 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 18.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.60 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 60.16 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 193,966 |
| Employee Count | 26,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is 0.66, so HKG:0291's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 29,475,320 |
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 41.11 billion and earned 5.04 billion in profits. Earnings per share was 1.55.
| Revenue | 41.11B |
| Gross Profit | 17.53B |
| Operating Income | 5.19B |
| Pretax Income | 7.08B |
| Net Income | 5.04B |
| EBITDA | 7.43B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 4.06 billion in cash and 2.45 billion in debt, giving a net cash position of 1.61 billion or 0.50 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 2.45B |
| Net Cash | 1.61B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 37.87B |
| Book Value Per Share | 10.40 |
| Working Capital | -11.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 12.61% and 12.27%.
| Gross Margin | 42.64% |
| Operating Margin | 12.61% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.27% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 72.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.47% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |