Hong Kong · Delayed Price · Currency is HKD HKG:0291 Statistics
Total Valuation
HKG:0291 has a market cap or net worth of HKD 61.15 billion. The enterprise value is 51.09 billion.
| Market Cap | 61.15B |
| Enterprise Value | 51.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
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 (%) | 22.02% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 9.40. HKG:0291's PEG ratio is 0.42.
| PE Ratio | 19.25 |
| Forward PE | 9.40 |
| PS Ratio | 1.38 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.55.
| EV / Earnings | 16.09 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.64 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.90 |
| Interest Coverage | 61.39 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 138,085 |
| Employee Count | 23,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:0291 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 44.04% |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.42, so HKG:0291's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 11,846,992 |
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 44.20 billion and earned 3.18 billion in profits. Earnings per share was 0.98.
| Revenue | 44.20B |
| Gross Profit | 18.71B |
| Operating Income | 6.59B |
| Pretax Income | 5.14B |
| Net Income | 3.18B |
| EBITDA | 9.17B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 20.33 billion in cash and 6.11 billion in debt, with a net cash position of 14.22 billion or 4.38 per share.
| Cash & Cash Equivalents | 20.33B |
| Total Debt | 6.11B |
| Net Cash | 14.22B |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 12.66 |
| Working Capital | -906.26M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -1.87 billion, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 4.24B |
| Free Cash Flow | 6.77B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 42.33%, with operating and profit margins of 14.91% and 7.19%.
| Gross Margin | 42.33% |
| Operating Margin | 14.91% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.19% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 14.91% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 24.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.47% |
| FCF Payout Ratio | 55.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.91% |
| Earnings Yield | 5.19% |
| FCF Yield | 11.07% |
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 |
Analyst Forecast
The average price target for HKG:0291 is 29.94, which is 59.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.94 |
| Price Target Difference | 59.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 2.64% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |