Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 122.05 billion. The enterprise value is 298.60 billion.
| Market Cap | 122.05B |
| Enterprise Value | 298.60B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.89% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 8.47.
| PE Ratio | 12.56 |
| Forward PE | 8.47 |
| PS Ratio | 4.18 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -46.72.
| EV / Earnings | 52.44 |
| EV / Sales | 10.22 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 20.85 |
| EV / FCF | -46.72 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -25.64 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 780,517 |
| Employee Count | 7,295 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0916 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.46, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 32,622,931 |
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 29.21 billion and earned 5.69 billion in profits. Earnings per share was 0.69.
| Revenue | 29.21B |
| Gross Profit | 32.10B |
| Operating Income | 14.14B |
| Pretax Income | 8.74B |
| Net Income | 5.69B |
| EBITDA | 27.08B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.26 billion in cash and 163.88 billion in debt, giving a net cash position of -161.62 billion or -19.33 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 163.88B |
| Net Cash | -161.62B |
| Net Cash Per Share | -19.33 |
| Equity (Book Value) | 97.90B |
| Book Value Per Share | 9.92 |
| Working Capital | -22.84B |
Cash Flow
In the last 12 months, operating cash flow was 24.65 billion and capital expenditures -31.04 billion, giving a free cash flow of -6.39 billion.
| Operating Cash Flow | 24.65B |
| Capital Expenditures | -31.04B |
| Free Cash Flow | -6.39B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 109.92%, with operating and profit margins of 48.41% and 19.67%.
| Gross Margin | 109.92% |
| Operating Margin | 48.41% |
| Pretax Margin | 29.93% |
| Profit Margin | 19.67% |
| EBITDA Margin | 92.72% |
| EBIT Margin | 48.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.36% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.67% |
| FCF Yield | -5.24% |
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 |