Hong Kong
· Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 115.37 billion. The enterprise value is 281.05 billion.
| Market Cap | 115.37B |
| Enterprise Value | 281.05B |
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 -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.01% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.23. HKG:0916's PEG ratio is 1.24.
| PE Ratio | 8.79 |
| Forward PE | 7.23 |
| PS Ratio | 3.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 41.40 |
| EV / Sales | 8.42 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 19.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 775,597 |
| Employee Count | 8,752 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.54, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 33,309,941 |
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 33.38 billion and earned 6.79 billion in profits. Earnings per share was 0.81.
| Revenue | 33.38B |
| Gross Profit | 32.11B |
| Operating Income | 14.49B |
| Pretax Income | 9.96B |
| Net Income | 6.79B |
| EBITDA | 25.71B |
| EBIT | 14.49B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.53 billion in cash and 155.48 billion in debt, giving a net cash position of -151.95 billion or -18.18 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 155.48B |
| Net Cash | -151.95B |
| Net Cash Per Share | -18.18 |
| Equity (Book Value) | 91.31B |
| Book Value Per Share | 9.28 |
| Working Capital | -30.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.18%, with operating and profit margins of 43.39% and 20.48%.
| Gross Margin | 96.18% |
| Operating Margin | 43.39% |
| Pretax Margin | 29.83% |
| Profit Margin | 20.48% |
| EBITDA Margin | 77.03% |
| EBIT Margin | 43.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 90.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
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 |