Hong Kong · Delayed Price · Currency is HKD HKG:0966 Statistics
Total Valuation
HKG:0966 has a market cap or net worth of HKD 77.27 billion. The enterprise value is 248.38 billion.
| Market Cap | 77.27B |
| Enterprise Value | 248.38B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 11.10% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 2.40 and the forward PE ratio is 4.47.
| PE Ratio | 2.40 |
| Forward PE | 4.47 |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 1.99.
| EV / Earnings | 7.72 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.12 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.78 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 1.36 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 28.95% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 562,322 |
| Employee Count | 57,205 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 50.09 |
Taxes
| Income Tax | -1.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.98, so HKG:0966's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 7,315,940 |
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 146.04 billion and earned 32.17 billion in profits. Earnings per share was 8.95.
| Revenue | 146.04B |
| Gross Profit | 55.37B |
| Operating Income | 46.43B |
| Pretax Income | 43.72B |
| Net Income | 32.17B |
| EBITDA | 49.25B |
| EBIT | 46.43B |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 583.49 billion in cash and 170.54 billion in debt, with a net cash position of -115.67 billion or -32.18 per share.
| Cash & Cash Equivalents | 583.49B |
| Total Debt | 170.54B |
| Net Cash | -115.67B |
| Net Cash Per Share | -32.18 |
| Equity (Book Value) | 175.07B |
| Book Value Per Share | 28.84 |
| Working Capital | 422.57B |
Cash Flow
In the last 12 months, operating cash flow was 130.46 billion and capital expenditures -5.43 billion, giving a free cash flow of 125.03 billion.
| Operating Cash Flow | 130.46B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -557.52M |
| Free Cash Flow | 125.03B |
| FCF Per Share | 34.79 |
Margins
Gross margin is 37.91%, with operating and profit margins of 31.79% and 22.71%.
| Gross Margin | 37.91% |
| Operating Margin | 31.79% |
| Pretax Margin | 29.94% |
| Profit Margin | 22.71% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 31.79% |
| FCF Margin | 85.61% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 251.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.53% |
| Earnings Yield | 41.63% |
| FCF Yield | 161.80% |
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:0966 is 25.33, which is 17.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.33 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 29.47% |
| EPS Growth Forecast (3Y) | -11.87% |
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 | 6 |