Hong Kong
· Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 112.28 billion. The enterprise value is 264.30 billion.
| Market Cap | 112.28B |
| Enterprise Value | 264.30B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.72% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 7.86. HKG:0916's PEG ratio is 2.40.
| PE Ratio | 10.53 |
| Forward PE | 7.86 |
| PS Ratio | 3.55 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -27.34.
| EV / Earnings | 42.21 |
| EV / Sales | 8.37 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 18.49 |
| EV / FCF | -27.34 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -14.64 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 858,324 |
| Employee Count | 7,295 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0916 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.58, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 25,661,684 |
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:0916 had revenue of HKD 31.59 billion and earned 6.26 billion in profits. Earnings per share was 0.75.
| Revenue | 31.59B |
| Gross Profit | 31.73B |
| Operating Income | 14.12B |
| Pretax Income | 9.50B |
| Net Income | 6.26B |
| EBITDA | 26.44B |
| EBIT | 14.12B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.65 billion in cash and 141.54 billion in debt, giving a net cash position of -137.89 billion or -16.49 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 141.54B |
| Net Cash | -137.89B |
| Net Cash Per Share | -16.49 |
| Equity (Book Value) | 94.82B |
| Book Value Per Share | 9.65 |
| Working Capital | -23.41B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -27.00 billion, giving a free cash flow of -9.67 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -27.00B |
| Free Cash Flow | -9.67B |
| FCF Per Share | -1.16 |
Margins
Gross margin is 100.45%, with operating and profit margins of 44.69% and 19.98%.
| Gross Margin | 100.45% |
| Operating Margin | 44.69% |
| Pretax Margin | 30.06% |
| Profit Margin | 19.98% |
| EBITDA Margin | 83.70% |
| EBIT Margin | 44.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.51% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.58% |
| FCF Yield | -8.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |