HKG:0956 Statistics

Total Valuation

HKG:0956 has a market cap or net worth of HKD 25.50 billion. The enterprise value is 78.12 billion.

Market Cap	25.50B
Enterprise Value	78.12B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

HKG:0956 has 4.21 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.21B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-11.52%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	25.30%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 6.23.

PE Ratio	9.52
Forward PE	6.23
PS Ratio	1.12
PB Ratio	0.88
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -19.30.

EV / Earnings	44.28
EV / Sales	3.43
EV / EBITDA	10.92
EV / EBIT	19.95
EV / FCF	-19.30

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.74.

Current Ratio	0.64
Quick Ratio	0.48
Debt / Equity	1.74
Debt / EBITDA	7.01
Debt / FCF	-12.38
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	7.94M
Profits Per Employee	615,624
Employee Count	2,866
Asset Turnover	0.26
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.90, so HKG:0956's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+26.50%
50-Day Moving Average	3.78
200-Day Moving Average	3.55
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	18,238,171

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 22.74 billion and earned 1.76 billion in profits. Earnings per share was 0.42.

Revenue	22.74B
Gross Profit	4.47B
Operating Income	3.92B
Pretax Income	2.50B
Net Income	1.76B
EBITDA	7.01B
EBIT	3.92B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 50.11 billion in debt, giving a net cash position of -46.86 billion or -11.14 per share.

Cash & Cash Equivalents	3.25B
Total Debt	50.11B
Net Cash	-46.86B
Net Cash Per Share	-11.14
Equity (Book Value)	28.85B
Book Value Per Share	5.49
Working Capital	-8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -8.01 billion, giving a free cash flow of -4.05 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-8.01B
Free Cash Flow	-4.05B
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 17.22% and 7.82%.

Gross Margin	19.67%
Operating Margin	17.22%
Pretax Margin	10.98%
Profit Margin	7.82%
EBITDA Margin	30.83%
EBIT Margin	17.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.22
Dividend Yield	5.59%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	8
Payout Ratio	135.82%
Buyback Yield	-0.00%
Shareholder Yield	5.59%
Earnings Yield	6.92%
FCF Yield	-15.88%

Dividend Details

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	n/a