Hong Kong · Delayed Price · Currency is HKD HKG:0956 Statistics
Total Valuation
HKG:0956 has a market cap or net worth of HKD 29.49 billion. The enterprise value is 84.41 billion.
| Market Cap | 29.49B |
| Enterprise Value | 84.41B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:0956 has 4.21 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.89% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 7.78.
| PE Ratio | 10.00 |
| Forward PE | 7.78 |
| PS Ratio | 1.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -27.62.
| EV / Earnings | 44.87 |
| EV / Sales | 3.86 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 21.60 |
| EV / FCF | -27.62 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -17.22 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 656,387 |
| Employee Count | 2,866 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, HKG:0956 has paid 535.72 million in taxes.
| Income Tax | 535.72M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.79, so HKG:0956's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +31.97% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 5,764,327 |
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:0956 had revenue of HKD 21.89 billion and earned 1.88 billion in profits. Earnings per share was 0.45.
| Revenue | 21.89B |
| Gross Profit | 4.42B |
| Operating Income | 3.91B |
| Pretax Income | 2.64B |
| Net Income | 1.88B |
| EBITDA | 7.65B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.31 billion in cash and 52.63 billion in debt, giving a net cash position of -48.32 billion or -11.49 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 52.63B |
| Net Cash | -48.32B |
| Net Cash Per Share | -11.49 |
| Equity (Book Value) | 32.73B |
| Book Value Per Share | 5.82 |
| Working Capital | -6.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -10.04 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -10.04B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 20.18%, with operating and profit margins of 17.85% and 8.67%.
| Gross Margin | 20.18% |
| Operating Margin | 17.85% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.67% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 123.77% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.38% |
| FCF Yield | -10.36% |
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 |