HKG:0966 Statistics

Total Valuation

HKG:0966 has a market cap or net worth of HKD 37.74 billion. The enterprise value is 157.51 billion.

Market Cap	37.74B
Enterprise Value	157.51B

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 (%)	7.68%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 4.30.

PE Ratio	5.08
Forward PE	4.30
PS Ratio	0.31
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	0.32
P/OCF Ratio	0.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 1.36.

EV / Earnings	21.19
EV / Sales	1.30
EV / EBITDA	5.05
EV / EBIT	5.62
EV / FCF	1.36

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.05.

Current Ratio	4.02
Quick Ratio	3.85
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)	1.59%
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 +62.29% in the last 52 weeks. The beta is 0.87, so HKG:0966's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+62.29%
50-Day Moving Average	11.66
200-Day Moving Average	11.26
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	9,236,936

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	426.27B

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 3.33%.

Dividend Per Share	0.35
Dividend Yield	3.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	19.70%
FCF Yield	308.02%

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