Hong Kong · Delayed Price · Currency is HKD HKG:0817 Statistics
Total Valuation
HKG:0817 has a market cap or net worth of HKD 27.02 billion. The enterprise value is 214.06 billion.
| Market Cap | 27.02B |
| Enterprise Value | 214.06B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 20.47% |
| Float | 6.52B |
Valuation Ratios
The trailing PE ratio is 41.03 and the forward PE ratio is 25.00. HKG:0817's PEG ratio is 1.85.
| PE Ratio | 41.03 |
| Forward PE | 25.00 |
| PS Ratio | 0.41 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 334.73 |
| P/OCF Ratio | 52.44 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 2,651.32.
| EV / Earnings | 325.12 |
| EV / Sales | 3.24 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 37.60 |
| EV / FCF | 2,651.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 24.08 |
| Debt / FCF | 1,793.90 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 80,467 |
| Employee Count | 8,182 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, HKG:0817 has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 55.95% |
Stock Price Statistics
The stock price has increased by +83.49% in the last 52 weeks. The beta is 0.95, so HKG:0817's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +83.49% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 80.13 |
| Average Volume (20 Days) | 53,760,291 |
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 66.07 billion and earned 658.38 million in profits. Earnings per share was 0.05.
| Revenue | 66.07B |
| Gross Profit | 10.26B |
| Operating Income | 5.28B |
| Pretax Income | 5.53B |
| Net Income | 658.38M |
| EBITDA | 5.95B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 31.61 billion in cash and 144.83 billion in debt, with a net cash position of -113.22 billion or -8.38 per share.
| Cash & Cash Equivalents | 31.61B |
| Total Debt | 144.83B |
| Net Cash | -113.22B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 133.05B |
| Book Value Per Share | 3.13 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was 515.33 million and capital expenditures -434.60 million, giving a free cash flow of 80.74 million.
| Operating Cash Flow | 515.33M |
| Capital Expenditures | -434.60M |
| Depreciation & Amortization | 689.42M |
| Net Borrowing | -3.92B |
| Free Cash Flow | 80.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.53%, with operating and profit margins of 8.00% and 2.11%.
| Gross Margin | 15.53% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.37% |
| Profit Margin | 2.11% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.00% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |