Hong Kong · Delayed Price · Currency is HKD HKG:0914 Statistics
Total Valuation
HKG:0914 has a market cap or net worth of HKD 136.40 billion. The enterprise value is 111.84 billion.
| Market Cap | 136.40B |
| Enterprise Value | 111.84B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:0914 has 5.28 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.49% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 9.29. HKG:0914's PEG ratio is 1.13.
| PE Ratio | 14.64 |
| Forward PE | 9.29 |
| PS Ratio | 1.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.87.
| EV / Earnings | 13.03 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 11.55 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.48 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.60 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 173,733 |
| Employee Count | 49,397 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, HKG:0914 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.71, so HKG:0914's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 13,809,438 |
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 95.16 billion and earned 8.58 billion in profits. Earnings per share was 1.63.
| Revenue | 95.16B |
| Gross Profit | 21.80B |
| Operating Income | 9.68B |
| Pretax Income | 11.18B |
| Net Income | 8.58B |
| EBITDA | 18.98B |
| EBIT | 9.68B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 69.10 billion in cash and 31.24 billion in debt, giving a net cash position of 37.86 billion or 7.17 per share.
| Cash & Cash Equivalents | 69.10B |
| Total Debt | 31.24B |
| Net Cash | 37.86B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 217.23B |
| Book Value Per Share | 38.65 |
| Working Capital | 69.07B |
Cash Flow
In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -11.49 billion, giving a free cash flow of 8.69 billion.
| Operating Cash Flow | 20.18B |
| Capital Expenditures | -11.49B |
| Free Cash Flow | 8.69B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 22.91%, with operating and profit margins of 10.18% and 9.02%.
| Gross Margin | 22.91% |
| Operating Margin | 10.18% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.02% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 10.18% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -26.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.40% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.37% |
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 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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |