HKG:0914 Statistics

Total Valuation

HKG:0914 has a market cap or net worth of HKD 127.90 billion. The enterprise value is 90.75 billion.

Market Cap	127.90B
Enterprise Value	90.75B

Important Dates

The next estimated earnings date is 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 -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	5.28B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.96%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 9.10. HKG:0914's PEG ratio is 1.78.

PE Ratio	13.62
Forward PE	9.10
PS Ratio	0.89
PB Ratio	0.53
P/TBV Ratio	0.76
P/FCF Ratio	12.91
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.75.

EV / Earnings	11.35
EV / Sales	0.74
EV / EBITDA	4.81
EV / EBIT	9.00
EV / FCF	10.75

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.16.

Current Ratio	3.69
Quick Ratio	3.25
Debt / Equity	0.16
Debt / EBITDA	1.84
Debt / FCF	4.05
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	2.40M
Profits Per Employee	157,424
Employee Count	50,769
Asset Turnover	0.44
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.70% in the last 52 weeks. The beta is 0.59, so HKG:0914's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+30.70%
50-Day Moving Average	20.36
200-Day Moving Average	19.64
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	4,523,656

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 121.83 billion and earned 7.99 billion in profits. Earnings per share was 1.52.

Revenue	121.83B
Gross Profit	19.37B
Operating Income	9.75B
Pretax Income	10.23B
Net Income	7.99B
EBITDA	18.54B
EBIT	9.75B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 85.18 billion in cash and 34.20 billion in debt, giving a net cash position of 50.98 billion or 9.66 per share.

Cash & Cash Equivalents	85.18B
Total Debt	34.20B
Net Cash	50.98B
Net Cash Per Share	9.66
Equity (Book Value)	219.30B
Book Value Per Share	38.94
Working Capital	84.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.90 billion and capital expenditures -13.46 billion, giving a free cash flow of 8.44 billion.

Operating Cash Flow	21.90B
Capital Expenditures	-13.46B
Free Cash Flow	8.44B
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 8.00% and 6.56%.

Gross Margin	15.90%
Operating Margin	8.00%
Pretax Margin	8.40%
Profit Margin	6.56%
EBITDA Margin	15.22%
EBIT Margin	8.00%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1.05
Dividend Yield	5.05%
Dividend Growth (YoY)	-35.73%
Years of Dividend Growth	n/a
Payout Ratio	64.74%
Buyback Yield	0.27%
Shareholder Yield	5.31%
Earnings Yield	6.25%
FCF Yield	6.60%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a