HKG:0916 Statistics

Total Valuation

HKG:0916 has a market cap or net worth of HKD 104.62 billion. The enterprise value is 233.47 billion.

Market Cap	104.62B
Enterprise Value	233.47B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:0916 has 8.36 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	8.36B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.29%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 6.59. HKG:0916's PEG ratio is 1.16.

PE Ratio	7.46
Forward PE	6.59
PS Ratio	1.28
PB Ratio	0.65
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -22.38.

EV / Earnings	34.58
EV / Sales	5.92
EV / EBITDA	8.58
EV / EBIT	15.87
EV / FCF	-22.38

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.34
Debt / EBITDA	4.42
Debt / FCF	-11.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.51M
Profits Per Employee	771,536
Employee Count	8,752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.44, so HKG:0916's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.95%
50-Day Moving Average	6.02
200-Day Moving Average	6.49
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	21,385,723

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 39.45 billion and earned 6.75 billion in profits. Earnings per share was 0.80.

Revenue	39.45B
Gross Profit	14.81B
Operating Income	14.71B
Pretax Income	10.89B
Net Income	6.75B
EBITDA	27.05B
EBIT	14.71B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 120.25 billion in debt, giving a net cash position of -116.16 billion or -13.90 per share.

Cash & Cash Equivalents	4.09B
Total Debt	120.25B
Net Cash	-116.16B
Net Cash Per Share	-13.90
Equity (Book Value)	89.69B
Book Value Per Share	9.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -28.59 billion, giving a free cash flow of -10.43 billion.

Operating Cash Flow	18.16B
Capital Expenditures	-28.59B
Free Cash Flow	-10.43B
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 37.30% and 17.12%.

Gross Margin	37.55%
Operating Margin	37.30%
Pretax Margin	27.60%
Profit Margin	17.12%
EBITDA Margin	68.57%
EBIT Margin	37.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.24
Dividend Yield	4.09%
Dividend Growth (YoY)	90.20%
Years of Dividend Growth	1
Payout Ratio	86.78%
Buyback Yield	1.99%
Shareholder Yield	6.08%
Earnings Yield	6.45%
FCF Yield	-9.97%

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