Hong Kong · Delayed Price · Currency is HKD HKG:0440 Statistics
Total Valuation
HKG:0440 has a market cap or net worth of HKD 14.43 billion.
| Market Cap | 14.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:0440 has 319.58 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 319.58M |
| Shares Outstanding | 319.58M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 44.37% |
| Owned by Institutions (%) | 25.80% |
| Float | 177.79M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 6.24.
| PE Ratio | 7.54 |
| Forward PE | 6.24 |
| PS Ratio | 2.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.95%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 691,923 |
| Employee Count | 3,047 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0440 has paid 429.68 million in taxes.
| Income Tax | 429.68M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.48, so HKG:0440's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 254,635 |
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:0440 had revenue of HKD 6.58 billion and earned 2.11 billion in profits. Earnings per share was 5.99.
| Revenue | 6.58B |
| Gross Profit | 6.58B |
| Operating Income | 2.98B |
| Pretax Income | 3.22B |
| Net Income | 2.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 29.03 billion in cash and 6.63 billion in debt, with a net cash position of 22.39 billion or 70.07 per share.
| Cash & Cash Equivalents | 29.03B |
| Total Debt | 6.63B |
| Net Cash | 22.39B |
| Net Cash Per Share | 70.07 |
| Equity (Book Value) | 48.79B |
| Book Value Per Share | 123.86 |
| Working Capital | -187.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -919.40 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -919.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.15M |
| Free Cash Flow | -2.39B |
| FCF Per Share | -7.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.30% |
| Pretax Margin | 48.98% |
| Profit Margin | 32.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 11.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 14.61% |
| FCF Yield | -16.54% |
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 7, 1994. It was a forward split with a ratio of 1.125.
| Last Split Date | Apr 7, 1994 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |