Hong Kong · Delayed Price · Currency is HKD HKG:0914 Statistics
Total Valuation
HKG:0914 has a market cap or net worth of HKD 138.02 billion. The enterprise value is 112.87 billion.
| Market Cap | 138.02B |
| Enterprise Value | 112.87B |
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 (%) | 25.13% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 9.81. HKG:0914's PEG ratio is 0.69.
| PE Ratio | 13.03 |
| Forward PE | 9.81 |
| PS Ratio | 1.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 12.01.
| EV / Earnings | 11.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 10.15 |
| EV / FCF | 12.01 |
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 | 2.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.39 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 196,117 |
| Employee Count | 49,397 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, HKG:0914 has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +40.31% 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 | +40.31% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 8,793,755 |
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 9.69 billion in profits. Earnings per share was 1.84.
| Revenue | 95.07B |
| Gross Profit | 23.54B |
| Operating Income | 11.02B |
| Pretax Income | 12.69B |
| Net Income | 9.69B |
| EBITDA | 20.48B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 70.30 billion in cash and 31.88 billion in debt, giving a net cash position of 38.42 billion or 7.28 per share.
| Cash & Cash Equivalents | 70.30B |
| Total Debt | 31.88B |
| Net Cash | 38.42B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 220.44B |
| 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 -12.40 billion, giving a free cash flow of 9.40 billion.
| Operating Cash Flow | 21.80B |
| Capital Expenditures | -12.40B |
| Free Cash Flow | 9.40B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 24.76%, with operating and profit margins of 11.60% and 10.19%.
| Gross Margin | 24.76% |
| Operating Margin | 11.60% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.19% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 11.60% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -26.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.30% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |