China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.02
-0.08 (-0.66%)
Mar 28, 2025, 4:08 PM HKT

HKG:0966 Statistics

Total Valuation

HKG:0966 has a market cap or net worth of HKD 43.20 billion. The enterprise value is 162.98 billion.

Market Cap 43.20B
Enterprise Value 162.98B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

HKG:0966 has 3.59 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.59B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.66%
Float 1.39B

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 4.63.

PE Ratio 5.81
Forward PE 4.63
PS Ratio 0.36
PB Ratio 0.61
P/TBV Ratio 0.50
P/FCF Ratio 0.37
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 1.40.

EV / Earnings 21.93
EV / Sales 1.35
EV / EBITDA 5.22
EV / EBIT 5.81
EV / FCF 1.40

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.05.

Current Ratio 3.04
Quick Ratio 2.89
Debt / Equity 1.05
Debt / EBITDA 4.51
Debt / FCF 1.11
Interest Coverage 7.34

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE) 10.04%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 6.16%
Return on Capital Employed (ROCE) 1.64%
Revenue Per Employee 1.94M
Profits Per Employee 119,366
Employee Count 62,266
Asset Turnover 0.07
Inventory Turnover 721.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.94% in the last 52 weeks. The beta is 0.95, so HKG:0966's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +79.94%
50-Day Moving Average 11.82
200-Day Moving Average 11.05
Relative Strength Index (RSI) 48.24
Average Volume (20 Days) 10,448,963

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 121.00 billion and earned 7.43 billion in profits. Earnings per share was 2.07.

Revenue 121.00B
Gross Profit 31.76B
Operating Income 25.36B
Pretax Income 22.13B
Net Income 7.43B
EBITDA 27.61B
EBIT 25.36B
Earnings Per Share (EPS) 2.07
Full Income Statement

Balance Sheet

The company has 496.37 billion in cash and 128.83 billion in debt, giving a net cash position of -84.44 billion or -23.49 per share.

Cash & Cash Equivalents 496.37B
Total Debt 128.83B
Net Cash -84.44B
Net Cash Per Share -23.49
Equity (Book Value) 122.41B
Book Value Per Share 19.78
Working Capital 383.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.95 billion and capital expenditures -9.71 billion, giving a free cash flow of 116.24 billion.

Operating Cash Flow 125.95B
Capital Expenditures -9.71B
Free Cash Flow 116.24B
FCF Per Share 32.34
Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 20.96% and 6.97%.

Gross Margin 26.25%
Operating Margin 20.96%
Pretax Margin 18.29%
Profit Margin 6.97%
EBITDA Margin 22.82%
EBIT Margin 20.96%
FCF Margin 96.06%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.35
Dividend Yield 2.91%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 29.37%
Buyback Yield n/a
Shareholder Yield 2.91%
Earnings Yield 17.20%
FCF Yield 269.07%
Dividend Details

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 n/a