Hong Kong · Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 40.50 billion. The enterprise value is 42.14 billion.
| Market Cap | 40.50B |
| Enterprise Value | 42.14B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:0631 has 3.29 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 6.68% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 12.92.
| PE Ratio | 23.05 |
| Forward PE | 12.92 |
| PS Ratio | 1.50 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 31.19.
| EV / Earnings | 21.29 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 23.30 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 9.27 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 247,993 |
| Employee Count | 7,843 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, HKG:0631 has paid 479.08 million in taxes.
| Income Tax | 479.08M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +112.13% in the last 52 weeks. The beta is 1.02, so HKG:0631's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +112.13% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 9,953,031 |
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 27.08 billion and earned 1.98 billion in profits. Earnings per share was 0.53.
| Revenue | 27.08B |
| Gross Profit | 6.04B |
| Operating Income | 1.81B |
| Pretax Income | 2.42B |
| Net Income | 1.98B |
| EBITDA | 2.95B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 10.90 billion in cash and 12.52 billion in debt, with a net cash position of -1.63 billion or -0.50 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 12.52B |
| Net Cash | -1.63B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 14.65B |
| Book Value Per Share | 4.53 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 22.29%, with operating and profit margins of 6.70% and 7.31%.
| Gross Margin | 22.29% |
| Operating Margin | 6.70% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.31% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 6.70% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 52.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.63% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.34% |
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
HKG:0631 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |