Hong Kong · Delayed Price · Currency is HKD HKG:0956 Statistics
Total Valuation
HKG:0956 has a market cap or net worth of HKD 30.14 billion. The enterprise value is 88.93 billion.
| Market Cap | 30.14B |
| Enterprise Value | 88.93B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:0956 has 4.51 billion shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 20.07% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.15. HKG:0956's PEG ratio is 0.32.
| PE Ratio | 8.13 |
| Forward PE | 6.15 |
| PS Ratio | 1.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 49.85 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 24.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -15.31 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 583,436 |
| Employee Count | 3,058 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, HKG:0956 has paid 543.72 million in taxes.
| Income Tax | 543.72M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.60, so HKG:0956's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.12% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 7,474,058 |
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 21.07 billion and earned 1.78 billion in profits. Earnings per share was 0.42.
| Revenue | 21.07B |
| Gross Profit | 4.18B |
| Operating Income | 3.63B |
| Pretax Income | 2.47B |
| Net Income | 1.78B |
| EBITDA | 7.21B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 5.66 billion in cash and 57.54 billion in debt, with a net cash position of -51.89 billion or -11.50 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 57.54B |
| Net Cash | -51.89B |
| Net Cash Per Share | -11.50 |
| Equity (Book Value) | 36.75B |
| Book Value Per Share | 6.61 |
| Working Capital | -9.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -11.08 billion, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -11.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.61B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 19.84%, with operating and profit margins of 17.25% and 8.56%.
| Gross Margin | 19.84% |
| Operating Margin | 17.25% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.56% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 17.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.22% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.92% |
| FCF Yield | -12.47% |
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 4.39, which is 29.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.39 |
| Price Target Difference | 29.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.36% |
| 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 |