HKG:0914 Statistics

Total Valuation

HKG:0914 has a market cap or net worth of HKD 135.77 billion. The enterprise value is 105.91 billion.

Market Cap	135.77B
Enterprise Value	105.91B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

HKG:0914 has 5.28 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	5.28B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.56%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 9.83. HKG:0914's PEG ratio is 0.69.

PE Ratio	14.21
Forward PE	9.83
PS Ratio	1.40
PB Ratio	0.64
P/TBV Ratio	0.84
P/FCF Ratio	17.81
P/OCF Ratio	6.91
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 13.90.

EV / Earnings	12.93
EV / Sales	1.09
EV / EBITDA	5.83
EV / EBIT	11.62
EV / FCF	13.90

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.

Current Ratio	3.25
Quick Ratio	2.86
Debt / Equity	0.15
Debt / EBITDA	1.77
Debt / FCF	4.22
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.96M
Profits Per Employee	165,799
Employee Count	49,397
Asset Turnover	0.36
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.79, so HKG:0914's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+28.05%
50-Day Moving Average	21.78
200-Day Moving Average	20.42
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	10,520,727

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:0914 had revenue of HKD 96.87 billion and earned 8.19 billion in profits. Earnings per share was 1.55.

Revenue	96.87B
Gross Profit	21.03B
Operating Income	9.11B
Pretax Income	10.67B
Net Income	8.19B
EBITDA	18.07B
EBIT	9.11B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 75.28 billion in cash and 32.18 billion in debt, giving a net cash position of 43.09 billion or 8.17 per share.

Cash & Cash Equivalents	75.28B
Total Debt	32.18B
Net Cash	43.09B
Net Cash Per Share	8.17
Equity (Book Value)	213.24B
Book Value Per Share	37.90
Working Capital	69.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -12.04 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	19.66B
Capital Expenditures	-12.04B
Free Cash Flow	7.62B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 9.41% and 8.45%.

Gross Margin	21.70%
Operating Margin	9.41%
Pretax Margin	11.02%
Profit Margin	8.45%
EBITDA Margin	18.65%
EBIT Margin	9.41%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.75
Dividend Yield	3.41%
Dividend Growth (YoY)	-35.73%
Years of Dividend Growth	n/a
Payout Ratio	77.31%
Buyback Yield	0.40%
Shareholder Yield	3.80%
Earnings Yield	6.03%
FCF Yield	5.61%

Dividend Details

Stock Splits

The last stock split was on April 28, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0914 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a