Hong Kong · Delayed Price · Currency is HKD HKG:0914 Statistics
Total Valuation
HKG:0914 has a market cap or net worth of HKD 131.66 billion. The enterprise value is 107.49 billion.
| Market Cap | 131.66B |
| Enterprise Value | 107.49B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.72% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 8.00.
| PE Ratio | 13.69 |
| Forward PE | 8.00 |
| PS Ratio | 1.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.96.
| EV / Earnings | 11.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 9.54 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.10 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.85 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 194,748 |
| Employee Count | 49,397 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, HKG:0914 has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.63, so HKG:0914's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 7,063,038 |
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 92.00 billion and earned 9.62 billion in profits. Earnings per share was 1.81.
| Revenue | 92.00B |
| Gross Profit | 23.32B |
| Operating Income | 11.25B |
| Pretax Income | 12.75B |
| Net Income | 9.62B |
| EBITDA | 21.27B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 68.41 billion in cash and 30.75 billion in debt, giving a net cash position of 37.66 billion.
| Cash & Cash Equivalents | 68.41B |
| Total Debt | 30.75B |
| Net Cash | 37.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 221.61B |
| Book Value Per Share | 39.43 |
| Working Capital | 65.39B |
Cash Flow
In the last 12 months, operating cash flow was 21.01 billion and capital expenditures -10.23 billion, giving a free cash flow of 10.79 billion.
| Operating Cash Flow | 21.01B |
| Capital Expenditures | -10.23B |
| Free Cash Flow | 10.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of 12.23% and 10.46%.
| Gross Margin | 25.35% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.46% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 12.23% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.80% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.19% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |