Hong Kong · Delayed Price · Currency is HKD HKG:0316 Statistics
Total Valuation
HKG:0316 has a market cap or net worth of HKD 101.30 billion. The enterprise value is 65.75 billion.
| Market Cap | 101.30B |
| Enterprise Value | 65.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:0316 has 660.37 million shares outstanding.
| Current Share Class | 660.37M |
| Shares Outstanding | 660.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.93% |
| Float | 130.16M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 9.58.
| PE Ratio | 10.04 |
| Forward PE | 9.58 |
| PS Ratio | 1.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -6.89 |
| Interest Coverage | 83.96 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 1.15M |
| Employee Count | 11,665 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 29.00 |
Taxes
| Income Tax | -68.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 1.35, so HKG:0316's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 147.27 |
| 200-Day Moving Average | 138.25 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1,490,146 |
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 78.57 billion and earned 10.09 billion in profits. Earnings per share was 15.29.
| Revenue | 78.57B |
| Gross Profit | 11.79B |
| Operating Income | 7.10B |
| Pretax Income | 10.04B |
| Net Income | 10.09B |
| EBITDA | 11.47B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
The company has 45.57 billion in cash and 9.98 billion in debt, with a net cash position of 35.59 billion or 53.90 per share.
| Cash & Cash Equivalents | 45.57B |
| Total Debt | 9.98B |
| Net Cash | 35.59B |
| Net Cash Per Share | 53.90 |
| Equity (Book Value) | 108.78B |
| Book Value Per Share | 164.67 |
| Working Capital | 35.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -14.66 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 13.21B |
| Capital Expenditures | -14.66B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | -5.15B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -2.19 |
Margins
Gross margin is 15.01%, with operating and profit margins of 9.04% and 12.85%.
| Gross Margin | 15.01% |
| Operating Margin | 9.04% |
| Pretax Margin | 12.78% |
| Profit Margin | 12.85% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.94, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 8.94 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -52.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 9.96% |
| FCF Yield | -1.43% |
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:0316 is 144.38, which is -3.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 144.38 |
| Price Target Difference | -3.49% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.55% |
| EPS Growth Forecast (3Y) | -37.93% |
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
HKG:0316 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |