Hong Kong · Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 115.75 billion. The enterprise value is 300.47 billion.
| Market Cap | 115.75B |
| Enterprise Value | 300.47B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.70% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.79. HKG:0916's PEG ratio is 1.11.
| PE Ratio | 10.57 |
| Forward PE | 9.79 |
| PS Ratio | 3.44 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -130.04.
| EV / Earnings | 59.66 |
| EV / Sales | 8.93 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 26.12 |
| EV / FCF | -130.04 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -74.47 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 635,320 |
| Employee Count | 7,928 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 47.54 |
Taxes
In the past 12 months, HKG:0916 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +1.60% 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 | +1.60% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 38,460,929 |
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 33.67 billion and earned 5.04 billion in profits. Earnings per share was 0.60.
| Revenue | 33.67B |
| Gross Profit | 11.71B |
| Operating Income | 11.51B |
| Pretax Income | 7.92B |
| Net Income | 5.04B |
| EBITDA | 25.65B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.61 billion in cash and 172.06 billion in debt, with a net cash position of -169.45 billion or -20.27 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 172.06B |
| Net Cash | -169.45B |
| Net Cash Per Share | -20.27 |
| Equity (Book Value) | 98.74B |
| Book Value Per Share | 9.98 |
| Working Capital | -33.44B |
Cash Flow
In the last 12 months, operating cash flow was 24.30 billion and capital expenditures -26.61 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 24.30B |
| Capital Expenditures | -26.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.44B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -0.28 |
Margins
Gross margin is 34.79%, with operating and profit margins of 34.18% and 14.96%.
| Gross Margin | 34.79% |
| Operating Margin | 34.18% |
| Pretax Margin | 23.53% |
| Profit Margin | 14.96% |
| EBITDA Margin | 76.20% |
| EBIT Margin | 34.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.35% |
| FCF Yield | -2.00% |
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 | 4 |