Hong Kong · Delayed Price · Currency is HKD HKG:0291 Statistics
Total Valuation
HKG:0291 has a market cap or net worth of HKD 84.54 billion. The enterprise value is 87.07 billion.
| Market Cap | 84.54B |
| Enterprise Value | 87.07B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 22, 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 (%) | 19.77% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 14.57. HKG:0291's PEG ratio is 1.42.
| PE Ratio | 16.76 |
| Forward PE | 14.57 |
| PS Ratio | 2.06 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 19.88.
| EV / Earnings | 17.27 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 16.74 |
| EV / FCF | 19.88 |
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 | 0.32 |
| Debt / FCF | 0.56 |
| 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 | 193,527 |
| Employee Count | 26,059 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:0291 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.61, so HKG:0291's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 12,139,977 |
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 | 7.50B |
| 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
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -2.99 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 4.38B |
| FCF Per Share | 1.35 |
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 | 18.23% |
| EBIT Margin | 12.61% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -19.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.18% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |