Hong Kong · Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 27.32 billion. The enterprise value is 29.86 billion.
| Market Cap | 27.32B |
| Enterprise Value | 29.86B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:0631 has 3.29 billion shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 12.70% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 9.49. HKG:0631's PEG ratio is 0.37.
| PE Ratio | 15.92 |
| Forward PE | 9.49 |
| PS Ratio | 0.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.57 |
| Interest Coverage | -1,080.05 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is -1,576.24%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | -404.42% |
| Return on Invested Capital (ROIC) | -1,576.24% |
| Return on Capital Employed (ROCE) | -1,370.60% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 232,341 |
| Employee Count | 8,457 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, HKG:0631 has paid 462.62 million in taxes.
| Income Tax | 462.62M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 1.00, so HKG:0631's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 10,441,232 |
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 30.99 billion and earned 1.96 billion in profits. Earnings per share was 0.52.
| Revenue | 30.99B |
| Gross Profit | 6.68B |
| Operating Income | -342.10B |
| Pretax Income | 2.34B |
| Net Income | 1.96B |
| EBITDA | -340.85B |
| EBIT | -342.10B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 10.68 billion in cash and 13.25 billion in debt, with a net cash position of -2.57 billion or -0.78 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 13.25B |
| Net Cash | -2.57B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 4.68 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 343.88M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 21.55%, with operating and profit margins of -1,103.78% and 6.34%.
| Gross Margin | 21.55% |
| Operating Margin | -1,103.78% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.51% |
| FCF Payout Ratio | 65.77% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.41% |
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:0631 is 13.24, which is 59.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.24 |
| Price Target Difference | 59.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.97% |
| EPS Growth Forecast (3Y) | 24.14% |
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
HKG:0631 has an Altman Z-Score of -18.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.95 |
| Piotroski F-Score | 4 |