Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 106.76 billion. The enterprise value is 301.25 billion.
| Market Cap | 106.76B |
| Enterprise Value | 301.25B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.64% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 8.97. HKG:0916's PEG ratio is 1.74.
| PE Ratio | 10.40 |
| Forward PE | 8.97 |
| PS Ratio | 3.16 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 80.54.
| EV / Earnings | 71.38 |
| EV / Sales | 8.92 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 27.26 |
| EV / FCF | 80.54 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 48.37 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 532,364 |
| Employee Count | 7,928 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HKG:0916 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.51, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 15,870,742 |
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 33.75 billion and earned 4.22 billion in profits. Earnings per share was 0.50.
| Revenue | 33.75B |
| Gross Profit | 32.72B |
| Operating Income | 10.88B |
| Pretax Income | 6.92B |
| Net Income | 4.22B |
| EBITDA | 25.82B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.89 billion in cash and 180.93 billion in debt, with a net cash position of -178.05 billion or -21.30 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 180.93B |
| Net Cash | -178.05B |
| Net Cash Per Share | -21.30 |
| Equity (Book Value) | 105.41B |
| Book Value Per Share | 10.64 |
| Working Capital | -29.04B |
Cash Flow
In the last 12 months, operating cash flow was 26.89 billion and capital expenditures -23.15 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 26.89B |
| Capital Expenditures | -23.15B |
| Depreciation & Amortization | 15.13B |
| Net Borrowing | 3.83B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 96.94%, with operating and profit margins of 32.25% and 12.50%.
| Gross Margin | 96.94% |
| Operating Margin | 32.25% |
| Pretax Margin | 20.51% |
| Profit Margin | 12.50% |
| EBITDA Margin | 76.48% |
| EBIT Margin | 32.25% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.39% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.50% |
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 6.88, which is 31.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.88 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 8.47% |
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 | 4 |