Hong Kong · Delayed Price · Currency is HKD HKG:0966 Statistics
Total Valuation
HKG:0966 has a market cap or net worth of HKD 56.46 billion. The enterprise value is 207.32 billion.
| Market Cap | 56.46B |
| Enterprise Value | 207.32B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:0966 has 3.59 billion shares outstanding.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 5.88.
| PE Ratio | 6.91 |
| Forward PE | 5.88 |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 2.13.
| EV / Earnings | 25.37 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.98 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.14 |
| Quick Ratio | 2.98 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 1.51 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 132,187 |
| Employee Count | 62,266 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 88.58 |
Taxes
In the past 12 months, HKG:0966 has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +49.34% in the last 52 weeks. The beta is 0.89, so HKG:0966's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +49.34% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 18,758,930 |
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:0966 had revenue of HKD 113.21 billion and earned 8.17 billion in profits. Earnings per share was 2.27.
| Revenue | 113.21B |
| Gross Profit | 24.94B |
| Operating Income | 18.10B |
| Pretax Income | 15.86B |
| Net Income | 8.17B |
| EBITDA | 20.54B |
| EBIT | 18.10B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 489.74 billion in cash and 146.74 billion in debt, giving a net cash position of -104.65 billion or -29.12 per share.
| Cash & Cash Equivalents | 489.74B |
| Total Debt | 146.74B |
| Net Cash | -104.65B |
| Net Cash Per Share | -29.12 |
| Equity (Book Value) | 136.43B |
| Book Value Per Share | 20.66 |
| Working Capital | 384.50B |
Cash Flow
In the last 12 months, operating cash flow was 106.92 billion and capital expenditures -9.71 billion, giving a free cash flow of 97.21 billion.
| Operating Cash Flow | 106.92B |
| Capital Expenditures | -9.71B |
| Free Cash Flow | 97.21B |
| FCF Per Share | 27.05 |
Margins
Gross margin is 22.03%, with operating and profit margins of 15.99% and 8.10%.
| Gross Margin | 22.03% |
| Operating Margin | 15.99% |
| Pretax Margin | 14.01% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.99% |
| FCF Margin | 85.87% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 14.47% |
| FCF Yield | 172.17% |
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 |