Hong Kong · Delayed Price · Currency is HKD HKG:0631 Statistics
Total Valuation
HKG:0631 has a market cap or net worth of HKD 26.63 billion. The enterprise value is 28.31 billion.
| Market Cap | 26.63B |
| Enterprise Value | 28.31B |
Important Dates
The next confirmed earnings date is 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.
| 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 (%) | 10.60% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 9.86. HKG:0631's PEG ratio is 0.40.
| PE Ratio | 13.93 |
| Forward PE | 9.86 |
| PS Ratio | 0.93 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 19.99.
| EV / Earnings | 15.07 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 17.41 |
| EV / FCF | 19.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 9.03 |
| Interest Coverage | 5.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 235,387 |
| Employee Count | 7,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0631 has paid 395.65 million in taxes.
| Income Tax | 395.65M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.98, so HKG:0631's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 7,962,967 |
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 28.54 billion and earned 1.88 billion in profits. Earnings per share was 0.58.
| Revenue | 28.54B |
| Gross Profit | 6.11B |
| Operating Income | 1.63B |
| Pretax Income | 2.26B |
| Net Income | 1.88B |
| EBITDA | 2.88B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 11.13 billion in cash and 12.79 billion in debt, with a net cash position of -1.66 billion or -0.51 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 12.79B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 4.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 1.16B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 21.40%, with operating and profit margins of 5.72% and 6.58%.
| Gross Margin | 21.40% |
| Operating Margin | 5.72% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.72% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.32% |
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 12.81, which is 58.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.81 |
| Price Target Difference | 58.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.11% |
| EPS Growth Forecast (3Y) | 24.18% |
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 | 3 |