Hong Kong · Delayed Price · Currency is HKD HKG:0486 Statistics
Total Valuation
HKG:0486 has a market cap or net worth of HKD 43.45 billion. The enterprise value is 112.66 billion.
| Market Cap | 43.45B |
| Enterprise Value | 112.66B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0486 has 15.19 billion shares outstanding.
| Current Share Class | 15.19B |
| Shares Outstanding | 15.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.67% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 108.67.
| PE Ratio | 108.67 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 281.68 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -49.20 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 6,886 |
| Employee Count | 58,084 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, HKG:0486 has paid 666.58 million in taxes.
| Income Tax | 666.58M |
| Effective Tax Rate | 62.50% |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.59, so HKG:0486's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.92% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 281,374 |
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:0486 had revenue of HKD 122.57 billion and earned 399.95 million in profits. Earnings per share was 0.03.
| Revenue | 122.57B |
| Gross Profit | 24.91B |
| Operating Income | 6.85B |
| Pretax Income | 1.07B |
| Net Income | 399.95M |
| EBITDA | 11.94B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.74 billion in cash and 77.94 billion in debt, with a net cash position of -69.21 billion or -4.56 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 77.94B |
| Net Cash | -69.21B |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 95.31B |
| Book Value Per Share | 6.27 |
| Working Capital | -24.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -10.90 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 9.32B |
| Capital Expenditures | -10.90B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | 8.24B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -0.10 |
Margins
Gross margin is 20.32%, with operating and profit margins of 5.59% and 0.33%.
| Gross Margin | 20.32% |
| Operating Margin | 5.59% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.33% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0486 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -3.65% |
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
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:0486 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |