Hong Kong · Delayed Price · Currency is HKD HKG:0914 Statistics
Total Valuation
HKG:0914 has a market cap or net worth of HKD 132.18 billion. The enterprise value is 103.60 billion.
| Market Cap | 132.18B |
| Enterprise Value | 103.60B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:0914 has 5.28 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.99% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 8.10. HKG:0914's PEG ratio is 0.57.
| PE Ratio | 12.60 |
| Forward PE | 8.10 |
| PS Ratio | 1.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.24.
| EV / Earnings | 10.82 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 9.34 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.23 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.84 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 197,400 |
| Employee Count | 49,397 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, HKG:0914 has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.75, so HKG:0914's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 8,825,004 |
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 95.07 billion and earned 9.58 billion in profits. Earnings per share was 1.81.
| Revenue | 95.07B |
| Gross Profit | 23.60B |
| Operating Income | 11.10B |
| Pretax Income | 12.58B |
| Net Income | 9.58B |
| EBITDA | 20.61B |
| EBIT | 11.10B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 73.74 billion in cash and 31.88 billion in debt, giving a net cash position of 41.86 billion or 7.93 per share.
| Cash & Cash Equivalents | 73.74B |
| Total Debt | 31.88B |
| Net Cash | 41.86B |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 220.47B |
| Book Value Per Share | 39.26 |
| Working Capital | 67.11B |
Cash Flow
In the last 12 months, operating cash flow was 21.80 billion and capital expenditures -10.59 billion, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 21.80B |
| Capital Expenditures | -10.59B |
| Free Cash Flow | 11.21B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 24.83%, with operating and profit margins of 11.67% and 10.07%.
| Gross Margin | 24.83% |
| Operating Margin | 11.67% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.07% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 11.67% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.76% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.48% |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |