Hong Kong · Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 23.68 billion. The enterprise value is 26.17 billion.
| Market Cap | 23.68B |
| Enterprise Value | 26.17B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:0631 has 3.23 billion shares outstanding.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 5.65% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 9.46.
| PE Ratio | 15.26 |
| Forward PE | 9.46 |
| PS Ratio | 0.90 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 7.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 197,905 |
| Employee Count | 7,872 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0631 has paid 559.01 million in taxes.
| Income Tax | 559.01M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +45.15% in the last 52 weeks. The beta is 0.65, so HKG:0631's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +45.15% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 6,981,329 |
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:0631 had revenue of HKD 26.39 billion and earned 1.55 billion in profits. Earnings per share was 0.48.
| Revenue | 26.39B |
| Gross Profit | 5.83B |
| Operating Income | 1.91B |
| Pretax Income | 2.12B |
| Net Income | 1.55B |
| EBITDA | 2.87B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 9.48 billion in cash and 11.97 billion in debt, giving a net cash position of -2.50 billion or -0.77 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 11.97B |
| Net Cash | -2.50B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 4.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.08%, with operating and profit margins of 7.22% and 5.88%.
| Gross Margin | 22.08% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 52.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.55% |
| FCF Yield | n/a |
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 May 5, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |