Hong Kong · Delayed Price · Currency is HKD HKG:0817 Statistics
Total Valuation
HKG:0817 has a market cap or net worth of HKD 20.53 billion. The enterprise value is 192.24 billion.
| Market Cap | 20.53B |
| Enterprise Value | 192.24B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:0817 has 13.51 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 13.51B |
| Shares Outstanding | 13.51B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.23% |
| Float | 6.52B |
Valuation Ratios
The trailing PE ratio is 38.84 and the forward PE ratio is 12.38. HKG:0817's PEG ratio is 0.46.
| PE Ratio | 38.84 |
| Forward PE | 12.38 |
| PS Ratio | 0.30 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of -19.93.
| EV / Earnings | 363.29 |
| EV / Sales | 2.82 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 35.37 |
| EV / FCF | -19.93 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 26.50 |
| Debt / FCF | -14.12 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 63,115 |
| Employee Count | 9,377 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, HKG:0817 has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 64.36% |
Stock Price Statistics
The stock price has increased by +117.14% in the last 52 weeks. The beta is 0.55, so HKG:0817's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +117.14% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 50,949,448 |
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:0817 had revenue of HKD 68.15 billion and earned 529.16 million in profits. Earnings per share was 0.04.
| Revenue | 68.15B |
| Gross Profit | 9.96B |
| Operating Income | 4.37B |
| Pretax Income | 5.03B |
| Net Income | 529.16M |
| EBITDA | 5.03B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 37.33 billion in cash and 136.25 billion in debt, giving a net cash position of -98.93 billion or -7.32 per share.
| Cash & Cash Equivalents | 37.33B |
| Total Debt | 136.25B |
| Net Cash | -98.93B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 132.33B |
| Book Value Per Share | 3.18 |
| Working Capital | 18.46B |
Cash Flow
In the last 12 months, operating cash flow was -8.84 billion and capital expenditures -807.61 million, giving a free cash flow of -9.65 billion.
| Operating Cash Flow | -8.84B |
| Capital Expenditures | -807.61M |
| Free Cash Flow | -9.65B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 14.61%, with operating and profit margins of 6.42% and 1.84%.
| Gross Margin | 14.61% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.38% |
| Profit Margin | 1.84% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.32% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.58% |
| FCF Yield | -46.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0817 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |