Hong Kong · Delayed Price · Currency is HKD HKG:0867 Statistics
Total Valuation
HKG:0867 has a market cap or net worth of HKD 37.34 billion. The enterprise value is 31.78 billion.
| Market Cap | 37.34B |
| Enterprise Value | 31.78B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
HKG:0867 has 2.42 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 20.22% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 18.69.
| PE Ratio | 20.65 |
| Forward PE | 18.69 |
| PS Ratio | 4.33 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 35.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 31.63.
| EV / Earnings | 17.57 |
| EV / Sales | 3.69 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.85 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.78 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.82 |
| Interest Coverage | 58.63 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 296,740 |
| Employee Count | 6,141 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, HKG:0867 has paid 412.94 million in taxes.
| Income Tax | 412.94M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +104.01% in the last 52 weeks. The beta is 1.01, so HKG:0867's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +104.01% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 12,062,851 |
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 8.61 billion and earned 1.81 billion in profits. Earnings per share was 0.75.
| Revenue | 8.61B |
| Gross Profit | 6.16B |
| Operating Income | 1.81B |
| Pretax Income | 2.21B |
| Net Income | 1.81B |
| EBITDA | 2.08B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 6.54 billion in cash and 819.20 million in debt, giving a net cash position of 5.72 billion or 2.37 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 819.20M |
| Net Cash | 5.72B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 7.71 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -39.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 71.47%, with operating and profit margins of 21.06% and 21.00%.
| Gross Margin | 71.47% |
| Operating Margin | 21.06% |
| Pretax Margin | 25.67% |
| Profit Margin | 21.00% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 21.06% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 19.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.28% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.69% |
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
HKG:0867 has an Altman Z-Score of 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |