Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 114.93 billion. The enterprise value is 294.78 billion.
| Market Cap | 114.93B |
| Enterprise Value | 294.78B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.64% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 8.00. HKG:0916's PEG ratio is 1.69.
| PE Ratio | 10.31 |
| Forward PE | 8.00 |
| PS Ratio | 3.77 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -27.89.
| EV / Earnings | 46.07 |
| EV / Sales | 9.68 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 20.32 |
| EV / FCF | -27.89 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -15.85 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 877,069 |
| Employee Count | 7,295 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0916 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.56, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 29,622,299 |
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 30.45 billion and earned 6.40 billion in profits. Earnings per share was 0.77.
| Revenue | 30.45B |
| Gross Profit | 32.35B |
| Operating Income | 14.32B |
| Pretax Income | 9.47B |
| Net Income | 6.40B |
| EBITDA | 27.24B |
| EBIT | 14.32B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.67 billion in cash and 167.60 billion in debt, giving a net cash position of -164.92 billion or -19.73 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 167.60B |
| Net Cash | -164.92B |
| Net Cash Per Share | -19.73 |
| Equity (Book Value) | 96.92B |
| Book Value Per Share | 9.81 |
| Working Capital | -17.29B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -28.59 billion, giving a free cash flow of -10.57 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -28.59B |
| Free Cash Flow | -10.57B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 106.24%, with operating and profit margins of 47.03% and 21.18%.
| Gross Margin | 106.24% |
| Operating Margin | 47.03% |
| Pretax Margin | 31.10% |
| Profit Margin | 21.18% |
| EBITDA Margin | 89.46% |
| EBIT Margin | 47.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.15% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.57% |
| FCF Yield | -9.20% |
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 |