Hong Kong · Delayed Price · Currency is HKD HKG:0836 Statistics
Total Valuation
HKG:0836 has a market cap or net worth of HKD 101.73 billion. The enterprise value is 332.93 billion.
| Market Cap | 101.73B |
| Enterprise Value | 332.93B |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:0836 has 5.18 billion shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.92% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 8.51.
| PE Ratio | 7.65 |
| Forward PE | 8.51 |
| PS Ratio | 0.95 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 755.90 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 2,473.82.
| EV / Earnings | 25.04 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 14.49 |
| EV / FCF | 2,473.82 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 1,713.70 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 612,052 |
| Employee Count | 21,724 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, HKG:0836 has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.71, so HKG:0836's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 8,933,707 |
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 106.72 billion and earned 13.30 billion in profits. Earnings per share was 2.57.
| Revenue | 106.72B |
| Gross Profit | 53.23B |
| Operating Income | 19.71B |
| Pretax Income | 18.13B |
| Net Income | 13.30B |
| EBITDA | 39.03B |
| EBIT | 19.71B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 33.15 billion in cash and 230.63 billion in debt, with a net cash position of -197.48 billion or -38.14 per share.
| Cash & Cash Equivalents | 33.15B |
| Total Debt | 230.63B |
| Net Cash | -197.48B |
| Net Cash Per Share | -38.14 |
| Equity (Book Value) | 166.42B |
| Book Value Per Share | 23.52 |
| Working Capital | -27.00B |
Cash Flow
In the last 12 months, operating cash flow was 40.75 billion and capital expenditures -40.61 billion, giving a free cash flow of 134.58 million.
| Operating Cash Flow | 40.75B |
| Capital Expenditures | -40.61B |
| Depreciation & Amortization | 19.98B |
| Net Borrowing | 12.25B |
| Free Cash Flow | 134.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.88%, with operating and profit margins of 18.47% and 12.46%.
| Gross Margin | 49.88% |
| Operating Margin | 18.47% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.46% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 18.47% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.72% |
| FCF Payout Ratio | 4,200.81% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 13.07% |
| FCF Yield | 0.13% |
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 |
Analyst Forecast
The average price target for HKG:0836 is 21.44, which is 9.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.44 |
| Price Target Difference | 9.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.03% |
| EPS Growth Forecast (3Y) | -2.11% |
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 | 5 |