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 |
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 |
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 |
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 |
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% |
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 |