Hong Kong · Delayed Price · Currency is HKD HKG:0836 Statistics
Total Valuation
HKG:0836 has a market cap or net worth of HKD 96.86 billion. The enterprise value is 314.84 billion.
| Market Cap | 96.86B |
| Enterprise Value | 314.84B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HKG:0836 has 5.18 billion shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.26% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 7.26.
| PE Ratio | 6.67 |
| Forward PE | 7.26 |
| PS Ratio | 0.95 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -124.59.
| EV / Earnings | 21.68 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.90 |
| EV / FCF | -124.59 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -86.36 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 664,240 |
| Employee Count | 21,858 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, HKG:0836 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.61, so HKG:0836's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 18,812,353 |
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:0836 had revenue of HKD 102.01 billion and earned 14.52 billion in profits. Earnings per share was 2.80.
| Revenue | 102.01B |
| Gross Profit | 52.83B |
| Operating Income | 22.16B |
| Pretax Income | 19.94B |
| Net Income | 14.52B |
| EBITDA | 40.24B |
| EBIT | 22.16B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 11.67 billion in cash and 218.23 billion in debt, with a net cash position of -206.56 billion or -39.90 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 218.23B |
| Net Cash | -206.56B |
| Net Cash Per Share | -39.90 |
| Equity (Book Value) | 133.64B |
| Book Value Per Share | 21.50 |
| Working Capital | -56.59B |
Cash Flow
In the last 12 months, operating cash flow was 44.65 billion and capital expenditures -47.18 billion, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | 44.65B |
| Capital Expenditures | -47.18B |
| Depreciation & Amortization | 18.08B |
| Net Borrowing | 17.22B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 51.79%, with operating and profit margins of 21.73% and 14.23%.
| Gross Margin | 51.79% |
| Operating Margin | 21.73% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.23% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 21.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.40% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 14.99% |
| FCF Yield | -2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |