Hong Kong · Delayed Price · Currency is HKD HKG:0956 Statistics
Total Valuation
HKG:0956 has a market cap or net worth of HKD 26.75 billion. The enterprise value is 85.02 billion.
| Market Cap | 26.75B |
| Enterprise Value | 85.02B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0956 has 4.51 billion shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 19.55% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.13. HKG:0956's PEG ratio is 0.32.
| PE Ratio | 7.42 |
| Forward PE | 6.13 |
| PS Ratio | 1.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 44.28 |
| EV / Sales | 4.06 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 23.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -18.18 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 627,906 |
| Employee Count | 3,058 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, HKG:0956 has paid 560.69 million in taxes.
| Income Tax | 560.69M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.62, so HKG:0956's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 8,652,272 |
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 20.95 billion and earned 1.92 billion in profits. Earnings per share was 0.44.
| Revenue | 20.95B |
| Gross Profit | 4.30B |
| Operating Income | 3.67B |
| Pretax Income | 2.62B |
| Net Income | 1.92B |
| EBITDA | 7.37B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.51 billion in cash and 56.75 billion in debt, with a net cash position of -51.23 billion or -11.35 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 56.75B |
| Net Cash | -51.23B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 6.63 |
| Working Capital | -13.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -11.51 billion, giving a free cash flow of -3.12 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -11.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.11B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 20.55%, with operating and profit margins of 17.51% and 9.34%.
| Gross Margin | 20.55% |
| Operating Margin | 17.51% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.34% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.97% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.18% |
| 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 |
Analyst Forecast
The average price target for HKG:0956 is 4.13, which is 27.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.13 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 12.82% |
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 |