Hong Kong · Delayed Price · Currency is HKD HKG:0867 Statistics
Total Valuation
HKG:0867 has a market cap or net worth of HKD 34.69 billion. The enterprise value is 29.18 billion.
| Market Cap | 34.69B |
| Enterprise Value | 29.18B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HKG:0867 has 2.42 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | 19.77% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 15.06.
| PE Ratio | 20.93 |
| Forward PE | 15.06 |
| PS Ratio | 3.80 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 43.45 |
| P/OCF Ratio | 41.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 36.55.
| EV / Earnings | 17.61 |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.40 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.33 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.96 |
| Interest Coverage | 77.77 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 271,838 |
| Employee Count | 6,095 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, HKG:0867 has paid 734.21 million in taxes.
| Income Tax | 734.21M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +79.13% in the last 52 weeks. The beta is 1.21, so HKG:0867's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +79.13% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 4,346,321 |
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:0867 had revenue of HKD 9.14 billion and earned 1.66 billion in profits. Earnings per share was 0.68.
| Revenue | 9.14B |
| Gross Profit | 6.53B |
| Operating Income | 1.76B |
| Pretax Income | 2.34B |
| Net Income | 1.66B |
| EBITDA | 2.03B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 6.44 billion in cash and 767.93 million in debt, with a net cash position of 5.67 billion or 2.34 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 767.93M |
| Net Cash | 5.67B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 8.00 |
| Working Capital | 8.71B |
Cash Flow
In the last 12 months, operating cash flow was 843.98 million and capital expenditures -45.67 million, giving a free cash flow of 798.31 million.
| Operating Cash Flow | 843.98M |
| Capital Expenditures | -45.67M |
| Depreciation & Amortization | 280.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 798.31M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 71.50%, with operating and profit margins of 19.22% and 18.13%.
| Gross Margin | 71.50% |
| Operating Margin | 19.22% |
| Pretax Margin | 25.61% |
| Profit Margin | 18.13% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 19.22% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 19.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.37% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.78% |
| FCF Yield | 2.30% |
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
The last stock split was on April 27, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |