Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 114.60 billion. The enterprise value is 305.14 billion.
| Market Cap | 114.60B |
| Enterprise Value | 305.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.48% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 7.99. HKG:0916's PEG ratio is 0.91.
| PE Ratio | 8.96 |
| Forward PE | 7.99 |
| PS Ratio | 3.37 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 61.62 |
| EV / Sales | 8.96 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 25.60 |
| EV / FCF | n/a |
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 | 6.63 |
| Debt / FCF | -575.08 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 624,583 |
| Employee Count | 7,928 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, HKG:0916 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -23.82% 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 | -23.82% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 19.41 |
| Average Volume (20 Days) | 31,231,668 |
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 34.05 billion and earned 4.95 billion in profits. Earnings per share was 0.59.
| Revenue | 34.05B |
| Gross Profit | 33.07B |
| Operating Income | 11.76B |
| Pretax Income | 7.85B |
| Net Income | 4.95B |
| EBITDA | 26.15B |
| EBIT | 11.76B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.86 billion in cash and 177.35 billion in debt, with a net cash position of -174.49 billion or -20.87 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 177.35B |
| Net Cash | -174.49B |
| Net Cash Per Share | -20.87 |
| Equity (Book Value) | 103.23B |
| Book Value Per Share | 10.43 |
| Working Capital | -28.84B |
Cash Flow
In the last 12 months, operating cash flow was 24.98 billion and capital expenditures -25.29 billion, giving a free cash flow of -308.39 million.
| Operating Cash Flow | 24.98B |
| Capital Expenditures | -25.29B |
| Depreciation & Amortization | 14.97B |
| Net Borrowing | 6.59B |
| Free Cash Flow | -308.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 97.13%, with operating and profit margins of 34.53% and 14.54%.
| Gross Margin | 97.13% |
| Operating Margin | 34.53% |
| Pretax Margin | 23.05% |
| Profit Margin | 14.54% |
| EBITDA Margin | 76.79% |
| EBIT Margin | 34.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.36% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.32% |
| FCF Yield | -0.27% |
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 7.47, which is 40.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.47 |
| Price Target Difference | 40.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.46% |
| EPS Growth Forecast (3Y) | 10.24% |
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 |