Hong Kong · Delayed Price · Currency is HKD HKG:0316 Statistics
Total Valuation
HKG:0316 has a market cap or net worth of HKD 90.14 billion. The enterprise value is 51.22 billion.
| Market Cap | 90.14B |
| Enterprise Value | 51.22B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 27, 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 (%) | 0.14% |
| Owned by Institutions (%) | 6.47% |
| Float | 130.20M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 10.77.
| PE Ratio | 7.65 |
| Forward PE | 10.77 |
| PS Ratio | 1.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -290.80.
| EV / Earnings | 4.35 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 5.59 |
| EV / FCF | -290.80 |
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 | 2.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -56.54 |
| Interest Coverage | 63.59 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 1.01M |
| Employee Count | 11,665 |
| 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 +25.23% in the last 52 weeks. The beta is 1.26, so HKG:0316's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 144.09 |
| 200-Day Moving Average | 134.83 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,090,967 |
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 17.84.
| Revenue | 75.67B |
| Gross Profit | 12.72B |
| Operating Income | 9.05B |
| Pretax Income | 11.91B |
| Net Income | 11.78B |
| EBITDA | 13.15B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 17.84 |
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 | 158.04 |
| 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 |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | -5.14B |
| Free Cash Flow | -176.12M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 16.81%, with operating and profit margins of 11.96% and 15.57%.
| Gross Margin | 16.81% |
| Operating Margin | 11.96% |
| Pretax Margin | 15.74% |
| Profit Margin | 15.57% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.93, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 8.93 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 152.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 13.07% |
| FCF Yield | -0.20% |
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
HKG:0316 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |