Hong Kong · Delayed Price · Currency is HKD HKG:0867 Statistics
Total Valuation
HKG:0867 has a market cap or net worth of HKD 26.74 billion. The enterprise value is 21.27 billion.
| Market Cap | 26.74B |
| Enterprise Value | 21.27B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HKG:0867 has 2.43 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 24.61% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 10.59.
| PE Ratio | 15.02 |
| Forward PE | 10.59 |
| PS Ratio | 2.66 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.64 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 101.14 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 276,032 |
| Employee Count | 6,415 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, HKG:0867 has paid 769.17 million in taxes.
| Income Tax | 769.17M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 1.10, so HKG:0867's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 7,149,028 |
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 10.06 billion and earned 1.77 billion in profits. Earnings per share was 0.73.
| Revenue | 10.06B |
| Gross Profit | 7.16B |
| Operating Income | 2.01B |
| Pretax Income | 2.48B |
| Net Income | 1.77B |
| EBITDA | 2.31B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 6.64 billion in cash and 1.02 billion in debt, with a net cash position of 5.62 billion or 2.31 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 1.02B |
| Net Cash | 5.62B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 8.52 |
| Working Capital | 9.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 308.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.18%, with operating and profit margins of 19.94% and 17.61%.
| Gross Margin | 71.18% |
| Operating Margin | 19.94% |
| Pretax Margin | 24.68% |
| Profit Margin | 17.61% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 19.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 15.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.62% |
| FCF Yield | n/a |
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:0867 is 17.78, which is 62.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.78 |
| Price Target Difference | 62.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.17% |
| EPS Growth Forecast (3Y) | 15.68% |
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 | 4 |