Hong Kong · Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 22.04 billion. The enterprise value is 24.61 billion.
| Market Cap | 22.04B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was 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.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 11.38% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 7.76. HKG:0631's PEG ratio is 0.31.
| PE Ratio | 10.86 |
| Forward PE | 7.76 |
| PS Ratio | 0.66 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 13.80.
| EV / Earnings | 12.13 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.80 |
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 | 3.28 |
| Debt / FCF | 7.53 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | -404.42% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | -1,370.60% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 239,883 |
| Employee Count | 8,457 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, HKG:0631 has paid 447.97 million in taxes.
| Income Tax | 447.97M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 1.01, so HKG:0631's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 16,149,408 |
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 33.17 billion and earned 2.03 billion in profits. Earnings per share was 0.62.
| Revenue | 33.17B |
| Gross Profit | 6.90B |
| Operating Income | 2.47B |
| Pretax Income | 2.38B |
| Net Income | 2.03B |
| EBITDA | 3.93B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 10.83 billion in cash and 13.43 billion in debt, with a net cash position of -2.60 billion or -0.79 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 13.43B |
| Net Cash | -2.60B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 4.75 |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 345.51M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 20.81%, with operating and profit margins of 7.43% and 6.12%.
| Gross Margin | 20.81% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 7.43% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.76% |
| FCF Payout Ratio | 64.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.20% |
| FCF Yield | 8.09% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0631 is 12.80, which is 91.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.80 |
| Price Target Difference | 91.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.77% |
| EPS Growth Forecast (3Y) | 23.57% |
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 | 4 |