Hong Kong · Delayed Price · Currency is HKD HKG:0836 Statistics
Total Valuation
HKG:0836 has a market cap or net worth of HKD 93.60 billion. The enterprise value is 300.61 billion.
| Market Cap | 93.60B |
| Enterprise Value | 300.61B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:0836 has 5.18 billion shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.98% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 6.31. HKG:0836's PEG ratio is 2.77.
| PE Ratio | 7.06 |
| Forward PE | 6.31 |
| PS Ratio | 0.90 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -19.04.
| EV / Earnings | 23.31 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.75 |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -13.00 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 586,906 |
| Employee Count | 21,849 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, HKG:0836 has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -14.72% 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 | -14.72% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 20,365,313 |
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 104.43 billion and earned 12.90 billion in profits. Earnings per share was 2.56.
| Revenue | 104.43B |
| Gross Profit | 52.03B |
| Operating Income | 22.53B |
| Pretax Income | 18.87B |
| Net Income | 12.90B |
| EBITDA | 39.11B |
| EBIT | 22.53B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 9.36 billion in cash and 205.14 billion in debt, giving a net cash position of -195.78 billion or -37.82 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 205.14B |
| Net Cash | -195.78B |
| Net Cash Per Share | -37.82 |
| Equity (Book Value) | 131.78B |
| Book Value Per Share | 20.38 |
| Working Capital | -45.52B |
Cash Flow
In the last 12 months, operating cash flow was 37.44 billion and capital expenditures -53.22 billion, giving a free cash flow of -15.79 billion.
| Operating Cash Flow | 37.44B |
| Capital Expenditures | -53.22B |
| Free Cash Flow | -15.79B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 49.82%, with operating and profit margins of 21.57% and 12.35%.
| Gross Margin | 49.82% |
| Operating Margin | 21.57% |
| Pretax Margin | 18.07% |
| Profit Margin | 12.35% |
| EBITDA Margin | 37.45% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | -4.66% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 13.78% |
| FCF Yield | -16.86% |
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 |