Hong Kong · Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 31.19 billion. The enterprise value is 33.68 billion.
| Market Cap | 31.19B |
| Enterprise Value | 33.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 11.40% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 10.84. HKG:0631's PEG ratio is 0.43.
| PE Ratio | 18.03 |
| Forward PE | 10.84 |
| PS Ratio | 1.01 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 7.42% |
| 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 +36.21% 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 | +36.21% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 15,425,097 |
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 0.53.
| Revenue | 30.99B |
| Gross Profit | 6.68B |
| Operating Income | -342.10B |
| Pretax Income | 2.34B |
| Net Income | 1.96B |
| EBITDA | -340.91B |
| EBIT | -342.10B |
| Earnings Per Share (EPS) | 0.53 |
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 | 4.70 |
| Working Capital | 6.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.30% |
| 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 |
Analyst Forecast
The average price target for HKG:0631 is 13.23, which is 39.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.23 |
| Price Target Difference | 39.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.97% |
| EPS Growth Forecast (3Y) | 24.13% |
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 | 2 |