Hong Kong · Delayed Price · Currency is HKD HKG:0956 Statistics
Total Valuation
HKG:0956 has a market cap or net worth of HKD 25.66 billion. The enterprise value is 85.36 billion.
| Market Cap | 25.66B |
| Enterprise Value | 85.36B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0956 has 4.50 billion shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 19.31% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 6.44. HKG:0956's PEG ratio is 0.34.
| PE Ratio | 8.23 |
| Forward PE | 6.44 |
| PS Ratio | 1.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 47.03 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 25.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 593,525 |
| Employee Count | 3,073 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, HKG:0956 has paid 529.16 million in taxes.
| Income Tax | 529.16M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.80, so HKG:0956's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 4,726,351 |
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 20.48 billion and earned 1.81 billion in profits. Earnings per share was 0.40.
| Revenue | 20.48B |
| Gross Profit | 4.15B |
| Operating Income | 3.39B |
| Pretax Income | 2.45B |
| Net Income | 1.81B |
| EBITDA | 7.17B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.17 billion in cash and 57.99 billion in debt, with a net cash position of -52.82 billion or -11.74 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 57.99B |
| Net Cash | -52.82B |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 37.22B |
| Book Value Per Share | 6.35 |
| Working Capital | -12.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -10.73 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -10.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.41B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 20.28%, with operating and profit margins of 16.55% and 8.96%.
| Gross Margin | 20.28% |
| Operating Margin | 16.55% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.96% |
| EBITDA Margin | 35.01% |
| EBIT Margin | 16.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.63% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 12.15% |
| FCF Yield | -8.96% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0956 is 4.13, which is 25.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.13 |
| Price Target Difference | 25.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.19% |
| EPS Growth Forecast (3Y) | 14.14% |
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 |