HKG:0291 Statistics

Total Valuation

HKG:0291 has a market cap or net worth of HKD 89.70 billion. The enterprise value is 92.23 billion.

Market Cap	89.70B
Enterprise Value	92.23B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 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 (%)	19.63%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 15.52. HKG:0291's PEG ratio is 1.51.

PE Ratio	17.79
Forward PE	15.52
PS Ratio	2.18
PB Ratio	2.37
P/TBV Ratio	12.72
P/FCF Ratio	20.48
P/OCF Ratio	12.17
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 21.06.

EV / Earnings	18.29
EV / Sales	2.24
EV / EBITDA	11.97
EV / EBIT	17.73
EV / FCF	21.06

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	26,000
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 -21.00% in the last 52 weeks. The beta is 0.72, so HKG:0291's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.00%
50-Day Moving Average	26.85
200-Day Moving Average	26.34
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	24,169,693

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.82
Dividend Yield	2.90%
Dividend Growth (YoY)	72.20%
Years of Dividend Growth	5
Payout Ratio	70.96%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	5.62%
FCF Yield	4.88%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a