Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 121.80 billion. The enterprise value is 312.35 billion.
| Market Cap | 121.80B |
| Enterprise Value | 312.35B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.10% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 10.09. HKG:0916's PEG ratio is 1.15.
| PE Ratio | 11.63 |
| Forward PE | 10.09 |
| PS Ratio | 3.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -1,012.82.
| EV / Earnings | 64.74 |
| EV / Sales | 9.17 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 27.49 |
| EV / FCF | -1,012.82 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -575.07 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 608,565 |
| Employee Count | 7,928 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 45.95 |
Taxes
In the past 12 months, HKG:0916 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.45, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 35,144,232 |
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 34.05 billion and earned 4.82 billion in profits. Earnings per share was 0.58.
| Revenue | 34.05B |
| Gross Profit | 11.84B |
| Operating Income | 11.36B |
| Pretax Income | 7.69B |
| Net Income | 4.82B |
| EBITDA | 26.12B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.86 billion in cash and 177.35 billion in debt, with a net cash position of -174.49 billion or -20.87 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 177.35B |
| Net Cash | -174.49B |
| Net Cash Per Share | -20.87 |
| Equity (Book Value) | 103.23B |
| Book Value Per Share | 10.43 |
| Working Capital | -28.84B |
Cash Flow
In the last 12 months, operating cash flow was 24.98 billion and capital expenditures -25.29 billion, giving a free cash flow of -308.40 million.
| Operating Cash Flow | 24.98B |
| Capital Expenditures | -25.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.56B |
| Free Cash Flow | -308.40M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.76%, with operating and profit margins of 33.37% and 14.17%.
| Gross Margin | 34.76% |
| Operating Margin | 33.37% |
| Pretax Margin | 22.57% |
| Profit Margin | 14.17% |
| EBITDA Margin | 76.72% |
| EBIT Margin | 33.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.88% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.96% |
| FCF Yield | -0.25% |
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 | 4 |