Hong Kong · Delayed Price · Currency is HKD HKG:0956 Statistics
Total Valuation
HKG:0956 has a market cap or net worth of HKD 28.69 billion. The enterprise value is 72.78 billion.
| Market Cap | 28.69B |
| Enterprise Value | 72.78B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:0956 has 4.21 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 25.23% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 7.03.
| PE Ratio | 10.26 |
| Forward PE | 7.03 |
| PS Ratio | 1.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -21.75.
| EV / Earnings | 40.49 |
| EV / Sales | 3.30 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 18.47 |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -12.75 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 627,185 |
| Employee Count | 2,866 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, HKG:0956 has paid 534.06 million in taxes.
| Income Tax | 534.06M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is 0.84, so HKG:0956's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 7,705,205 |
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 22.07 billion and earned 1.80 billion in profits. Earnings per share was 0.43.
| Revenue | 22.07B |
| Gross Profit | 4.47B |
| Operating Income | 3.94B |
| Pretax Income | 2.57B |
| Net Income | 1.80B |
| EBITDA | 7.16B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.20 billion in cash and 42.67 billion in debt, giving a net cash position of -37.48 billion or -8.91 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 42.67B |
| Net Cash | -37.48B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 32.66B |
| Book Value Per Share | 6.27 |
| Working Capital | -6.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -8.50 billion, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 20.25%, with operating and profit margins of 17.85% and 8.22%.
| Gross Margin | 20.25% |
| Operating Margin | 17.85% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.22% |
| EBITDA Margin | 32.45% |
| 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 5.10%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 53.25% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.27% |
| FCF Yield | -11.67% |
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 |