HKG:0836 Statistics

Total Valuation

HKG:0836 has a market cap or net worth of HKD 110.27 billion. The enterprise value is 308.71 billion.

Market Cap	110.27B
Enterprise Value	308.71B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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 (%)	10.02%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.11. HKG:0836's PEG ratio is 0.53.

PE Ratio	7.18
Forward PE	7.11
PS Ratio	1.05
PB Ratio	0.92
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -19.29.

EV / Earnings	21.46
EV / Sales	2.93
EV / EBITDA	7.79
EV / EBIT	13.32
EV / FCF	-19.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% 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	-8.11%
50-Day Moving Average	19.21
200-Day Moving Average	19.05
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	11,750,935

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

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	19.15
Working Capital	-39.37B

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 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 5.48%.

Dividend Per Share	1.15
Dividend Yield	5.48%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	n/a
Payout Ratio	53.83%
Buyback Yield	-0.85%
Shareholder Yield	4.75%
Earnings Yield	13.05%
FCF Yield	-14.51%

Dividend Details

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	n/a