Hong Kong
· Delayed Price · Currency is HKD HKG:0836 Statistics
Total Valuation
HKG:0836 has a market cap or net worth of HKD 98.36 billion. The enterprise value is 296.80 billion.
| Market Cap | 98.36B |
| Enterprise Value | 296.80B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0836 has 5.18 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.12% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 6.33. HKG:0836's PEG ratio is 0.47.
| PE Ratio | 6.41 |
| Forward PE | 6.33 |
| PS Ratio | 0.93 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.92 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -18.54.
| EV / Earnings | 20.63 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.80 |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -12.13 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 658,540 |
| Employee Count | 21,849 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, HKG:0836 has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.62, so HKG:0836's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 14,848,582 |
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 105.28 billion and earned 14.39 billion in profits. Earnings per share was 2.97.
| Revenue | 105.28B |
| Gross Profit | 50.01B |
| Operating Income | 22.09B |
| Pretax Income | 19.87B |
| Net Income | 14.39B |
| EBITDA | 38.03B |
| EBIT | 22.09B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 5.83 billion in cash and 194.16 billion in debt, giving a net cash position of -188.32 billion or -36.38 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 194.16B |
| Net Cash | -188.32B |
| Net Cash Per Share | -36.38 |
| Equity (Book Value) | 119.95B |
| Book Value Per Share | 19.15 |
| Working Capital | -39.37B |
Cash Flow
In the last 12 months, operating cash flow was 33.70 billion and capital expenditures -49.70 billion, giving a free cash flow of -16.00 billion.
| Operating Cash Flow | 33.70B |
| Capital Expenditures | -49.70B |
| Free Cash Flow | -16.00B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 47.50%, with operating and profit margins of 20.98% and 13.67%.
| Gross Margin | 47.50% |
| Operating Margin | 20.98% |
| Pretax Margin | 18.87% |
| Profit Margin | 13.67% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 20.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.83% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 14.63% |
| FCF Yield | -16.27% |
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 |