HKG:0914 Statistics

Total Valuation

HKG:0914 has a market cap or net worth of HKD 129.95 billion. The enterprise value is 105.39 billion.

Market Cap	129.95B
Enterprise Value	105.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	22.63%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 7.96. HKG:0914's PEG ratio is 0.56.

PE Ratio	12.92
Forward PE	7.96
PS Ratio	1.37
PB Ratio	0.60
P/TBV Ratio	0.79
P/FCF Ratio	14.96
P/OCF Ratio	6.44
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 12.13.

EV / Earnings	12.28
EV / Sales	1.11
EV / EBITDA	5.53
EV / EBIT	10.88
EV / FCF	12.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.74, so HKG:0914's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+13.66%
50-Day Moving Average	22.08
200-Day Moving Average	20.56
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	6,003,260

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.76, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.76
Dividend Yield	3.63%
Dividend Growth (YoY)	-35.73%
Years of Dividend Growth	n/a
Payout Ratio	73.40%
Buyback Yield	0.81%
Shareholder Yield	4.44%
Earnings Yield	6.60%
FCF Yield	6.68%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a