Hong Kong · Delayed Price · Currency is HKD HKG:0316 Statistics
Total Valuation
HKG:0316 has a market cap or net worth of HKD 94.24 billion. The enterprise value is 55.31 billion.
| Market Cap | 94.24B |
| Enterprise Value | 55.31B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0316 has 660.37 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 660.37M |
| Shares Outstanding | 660.37M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 5.73% |
| Float | 130.13M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 14.27.
| PE Ratio | 8.01 |
| Forward PE | 14.27 |
| PS Ratio | 1.25 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -314.05.
| EV / Earnings | 4.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.60 |
| EV / FCF | -314.05 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.89 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -56.54 |
| Interest Coverage | 83.82 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 1.01M |
| Employee Count | 11,656 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.60 |
Taxes
In the past 12 months, HKG:0316 has paid 116.45 million in taxes.
| Income Tax | 116.45M |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 1.38, so HKG:0316's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 135.16 |
| 200-Day Moving Average | 133.89 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 1,914,622 |
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:0316 had revenue of HKD 75.67 billion and earned 11.78 billion in profits. Earnings per share was 17.82.
| Revenue | 75.67B |
| Gross Profit | 12.72B |
| Operating Income | 11.93B |
| Pretax Income | 11.91B |
| Net Income | 11.78B |
| EBITDA | 15.31B |
| EBIT | 11.93B |
| Earnings Per Share (EPS) | 17.82 |
Balance Sheet
The company has 48.92 billion in cash and 9.96 billion in debt, with a net cash position of 38.96 billion or 59.00 per share.
| Cash & Cash Equivalents | 48.92B |
| Total Debt | 9.96B |
| Net Cash | 38.96B |
| Net Cash Per Share | 59.00 |
| Equity (Book Value) | 104.40B |
| Book Value Per Share | 157.78 |
| Working Capital | 36.54B |
Cash Flow
In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -15.67 billion, giving a free cash flow of -176.12 million.
| Operating Cash Flow | 15.50B |
| Capital Expenditures | -15.67B |
| Free Cash Flow | -176.12M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.81%, with operating and profit margins of 15.77% and 15.57%.
| Gross Margin | 16.81% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.74% |
| Profit Margin | 15.57% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.26, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 15.26 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 152.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.01% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 12.50% |
| FCF Yield | -0.19% |
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
The last stock split was on April 15, 2005. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 15, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |