Hong Kong · Delayed Price · Currency is HKD HKG:0867 Statistics
Total Valuation
HKG:0867 has a market cap or net worth of HKD 31.61 billion. The enterprise value is 26.10 billion.
| Market Cap | 31.61B |
| Enterprise Value | 26.10B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 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 (%) | 22.53% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 13.62.
| PE Ratio | 19.07 |
| Forward PE | 13.62 |
| PS Ratio | 3.46 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 39.60 |
| P/OCF Ratio | 37.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 32.70.
| EV / Earnings | 15.76 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 12.88 |
| EV / FCF | 32.70 |
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) | 10.72% |
| 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 +53.46% 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 | +53.46% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 5,165,407 |
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 | 282.93M |
| Net Borrowing | -227.93M |
| 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 2.56%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 12.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.61% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.53% |
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 11.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 6 |