Hong Kong · Delayed Price · Currency is HKD HKG:0817 Statistics
Total Valuation
HKG:0817 has a market cap or net worth of HKD 13.85 billion. The enterprise value is 193.94 billion.
| Market Cap | 13.85B |
| Enterprise Value | 193.94B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
HKG:0817 has 13.51 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.51B |
| Shares Outstanding | 13.51B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 24.92% |
| Float | 6.52B |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 10.82. HKG:0817's PEG ratio is 2.16.
| PE Ratio | 31.51 |
| Forward PE | 10.82 |
| PS Ratio | 0.22 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 8.91.
| EV / Earnings | 441.37 |
| EV / Sales | 3.02 |
| EV / EBITDA | 39.64 |
| EV / EBIT | 45.85 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.08 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 29.95 |
| Debt / FCF | 6.57 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 55,746 |
| Employee Count | 7,885 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:0817 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 46.29% |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 1.07, so HKG:0817's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 55,148,825 |
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 64.28 billion and earned 439.56 million in profits. Earnings per share was 0.03.
| Revenue | 64.28B |
| Gross Profit | 8.83B |
| Operating Income | 4.11B |
| Pretax Income | 4.77B |
| Net Income | 439.56M |
| EBITDA | 4.72B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 43.11 billion in cash and 143.03 billion in debt, with a net cash position of -99.91 billion or -7.39 per share.
| Cash & Cash Equivalents | 43.11B |
| Total Debt | 143.03B |
| Net Cash | -99.91B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 143.25B |
| Book Value Per Share | 3.37 |
| Working Capital | 21.03B |
Cash Flow
In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -237.05 million, giving a free cash flow of 21.78 billion.
| Operating Cash Flow | 22.02B |
| Capital Expenditures | -237.05M |
| Depreciation & Amortization | 623.18M |
| Net Borrowing | -27.41B |
| Free Cash Flow | 21.78B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 13.74%, with operating and profit margins of 6.40% and 1.87%.
| Gross Margin | 13.74% |
| Operating Margin | 6.40% |
| Pretax Margin | 7.42% |
| Profit Margin | 1.87% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.40% |
| FCF Margin | 33.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.44% |
| FCF Payout Ratio | 1.86% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.17% |
| FCF Yield | 156.50% |
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:0817 is 1.79, which is 75.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.79 |
| Price Target Difference | 75.02% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.35% |
| EPS Growth Forecast (3Y) | 26.19% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |