Hong Kong · Delayed Price · Currency is HKD HKG:0291 Statistics
Total Valuation
HKG:0291 has a market cap or net worth of HKD 70.92 billion. The enterprise value is 69.95 billion.
| Market Cap | 70.92B |
| Enterprise Value | 69.95B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 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 (%) | 20.42% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 10.59. HKG:0291's PEG ratio is 0.39.
| PE Ratio | 18.90 |
| Forward PE | 10.59 |
| PS Ratio | 1.68 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.80.
| EV / Earnings | 18.65 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.75 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 98.41 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 155,661 |
| Employee Count | 24,099 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, HKG:0291 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has decreased by -10.59% 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 | -10.59% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 11,500,764 |
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 42.27 billion and earned 3.75 billion in profits. Earnings per share was 1.16.
| Revenue | 42.27B |
| Gross Profit | 18.21B |
| Operating Income | 6.35B |
| Pretax Income | 5.91B |
| Net Income | 3.75B |
| EBITDA | 8.86B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 8.87 billion in cash and 3.79 billion in debt, with a net cash position of 5.09 billion or 1.57 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 3.79B |
| Net Cash | 5.09B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 40.02B |
| Book Value Per Share | 11.07 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -2.00 billion, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 5.93B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 43.07%, with operating and profit margins of 15.03% and 8.87%.
| Gross Margin | 43.07% |
| Operating Margin | 15.03% |
| Pretax Margin | 13.97% |
| Profit Margin | 8.87% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 15.03% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 38.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.36% |
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 34.37, which is 57.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.37 |
| Price Target Difference | 57.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 5.95% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |