Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 107.69 billion. The enterprise value is 261.04 billion.
| Market Cap | 107.69B |
| Enterprise Value | 261.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.88% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 9.92. HKG:0916's PEG ratio is 2.60.
| PE Ratio | 13.56 |
| Forward PE | 9.92 |
| PS Ratio | 3.17 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 29.04.
| EV / Earnings | 74.52 |
| EV / Sales | 7.67 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 26.14 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 15.54 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 441,994 |
| Employee Count | 7,928 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HKG:0916 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -23.15% 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 | -23.15% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 22,111,007 |
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 34.03 billion and earned 3.50 billion in profits. Earnings per share was 0.42.
| Revenue | 34.03B |
| Gross Profit | 32.27B |
| Operating Income | 9.82B |
| Pretax Income | 5.97B |
| Net Income | 3.50B |
| EBITDA | 25.24B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.82 billion in cash and 139.72 billion in debt, with a net cash position of -136.90 billion or -16.38 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 139.72B |
| Net Cash | -136.90B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 107.09B |
| Book Value Per Share | 10.84 |
| Working Capital | -32.02B |
Cash Flow
In the last 12 months, operating cash flow was 29.35 billion and capital expenditures -20.36 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 29.35B |
| Capital Expenditures | -20.36B |
| Depreciation & Amortization | 15.21B |
| Net Borrowing | -2.74B |
| Free Cash Flow | 8.99B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 94.84%, with operating and profit margins of 28.86% and 10.30%.
| Gross Margin | 94.84% |
| Operating Margin | 28.86% |
| Pretax Margin | 17.53% |
| Profit Margin | 10.30% |
| EBITDA Margin | 74.18% |
| EBIT Margin | 28.86% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.22% |
| FCF Payout Ratio | 16.82% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.37% |
| FCF Yield | 8.34% |
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 |
Analyst Forecast
The average price target for HKG:0916 is 6.92, which is 21.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.92 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 8.43% |
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 |