HKG:0836 Statistics

Total Valuation

HKG:0836 has a market cap or net worth of HKD 96.40 billion. The enterprise value is 294.83 billion.

Market Cap	96.40B
Enterprise Value	294.83B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 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	n/a
Shares Outstanding	5.18B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.62%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 6.27. HKG:0836's PEG ratio is 0.47.

PE Ratio	6.28
Forward PE	6.27
PS Ratio	0.86
PB Ratio	0.92
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -18.42.

EV / Earnings	20.49
EV / Sales	2.80
EV / EBITDA	7.36
EV / EBIT	12.47
EV / FCF	-18.42

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	0.52
Debt / Equity	1.62
Debt / EBITDA	4.98
Debt / FCF	-12.13
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	4.82M
Profits Per Employee	658,540
Employee Count	22,203
Asset Turnover	0.31
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.14% 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	+4.14%
50-Day Moving Average	17.88
200-Day Moving Average	19.89
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	20,485,750

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	22.54B
Pretax Income	19.87B
Net Income	14.39B
EBITDA	38.96B
EBIT	22.54B
Earnings Per Share (EPS)	2.97

Full Income Statement

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	20.27
Working Capital	-39.25B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.50%, with operating and profit margins of 21.41% and 13.67%.

Gross Margin	47.50%
Operating Margin	21.41%
Pretax Margin	18.87%
Profit Margin	13.67%
EBITDA Margin	37.01%
EBIT Margin	21.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1.15
Dividend Yield	6.15%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	n/a
Payout Ratio	53.83%
Buyback Yield	-0.85%
Shareholder Yield	5.31%
Earnings Yield	14.93%
FCF Yield	-16.60%

Dividend Details

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	n/a