HKG:0916 Statistics

Total Valuation

HKG:0916 has a market cap or net worth of HKD 114.94 billion. The enterprise value is 266.96 billion.

Market Cap	114.94B
Enterprise Value	266.96B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	26.28%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 7.48. HKG:0916's PEG ratio is 2.29.

PE Ratio	9.88
Forward PE	7.48
PS Ratio	3.64
PB Ratio	1.21
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	6.63
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -27.62.

EV / Earnings	42.64
EV / Sales	8.45
EV / EBITDA	9.87
EV / EBIT	18.68
EV / FCF	-27.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.31% 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	+2.31%
50-Day Moving Average	6.20
200-Day Moving Average	6.34
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	27,372,222

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.77%.

Dividend Per Share	0.25
Dividend Yield	3.77%
Dividend Growth (YoY)	90.20%
Years of Dividend Growth	1
Payout Ratio	35.51%
Buyback Yield	0.07%
Shareholder Yield	3.83%
Earnings Yield	5.45%
FCF Yield	-8.41%

Dividend Details

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	n/a