Hong Kong · Delayed Price · Currency is HKD HKG:0956 Statistics
Total Valuation
HKG:0956 has a market cap or net worth of HKD 32.01 billion. The enterprise value is 88.14 billion.
| Market Cap | 32.01B |
| Enterprise Value | 88.14B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:0956 has 4.51 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.53% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 6.26.
| PE Ratio | 8.10 |
| Forward PE | 6.26 |
| PS Ratio | 1.45 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -40.08.
| EV / Earnings | 43.79 |
| EV / Sales | 3.99 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 22.02 |
| EV / FCF | -40.08 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -24.94 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 658,119 |
| Employee Count | 3,058 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, HKG:0956 has paid 588.93 million in taxes.
| Income Tax | 588.93M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.67, so HKG:0956's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 7,867,726 |
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 2.01 billion in profits. Earnings per share was 0.48.
| Revenue | 22.07B |
| Gross Profit | 4.47B |
| Operating Income | 4.00B |
| Pretax Income | 2.83B |
| Net Income | 2.01B |
| EBITDA | 7.45B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 5.39 billion in cash and 54.86 billion in debt, with a net cash position of -49.47 billion or -10.96 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 54.86B |
| Net Cash | -49.47B |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 35.06B |
| Book Value Per Share | 5.92 |
| Working Capital | -11.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -10.32 billion, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -10.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.36B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -0.49 |
Margins
Gross margin is 20.24%, with operating and profit margins of 18.13% and 9.21%.
| Gross Margin | 20.24% |
| Operating Margin | 18.13% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.21% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.47% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.29% |
| FCF Yield | -6.87% |
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 |