China Taiping Insurance Holdings Company Limited (HKG:0966)

HKG:0966 Statistics

Total Valuation

HKG:0966 has a market cap or net worth of HKD 80.72 billion. The enterprise value is 265.70 billion.

Market Cap	80.72B
Enterprise Value	265.70B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 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 (%)	9.21%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 6.50.

PE Ratio	3.10
Forward PE	6.50
PS Ratio	0.61
PB Ratio	0.49
P/TBV Ratio	0.73
P/FCF Ratio	0.78
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 2.57.

EV / Earnings	10.20
EV / Sales	2.00
EV / EBITDA	6.30
EV / EBIT	6.88
EV / FCF	2.57

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.13.

Current Ratio	3.06
Quick Ratio	2.88
Debt / Equity	1.13
Debt / EBITDA	4.63
Debt / FCF	1.80
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	2.29M
Profits Per Employee	449,719
Employee Count	57,951
Asset Turnover	0.07
Inventory Turnover	97.74

Taxes

Income Tax	-3.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.31% in the last 52 weeks. The beta is 0.96, so HKG:0966's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+114.31%
50-Day Moving Average	22.65
200-Day Moving Average	19.11
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	11,543,670

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 132.89 billion and earned 26.06 billion in profits. Earnings per share was 7.25.

Revenue	132.89B
Gross Profit	44.62B
Operating Income	36.60B
Pretax Income	33.45B
Net Income	26.06B
EBITDA	39.31B
EBIT	36.60B
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 536.59 billion in cash and 185.69 billion in debt, with a net cash position of -131.33 billion or -36.54 per share.

Cash & Cash Equivalents	536.59B
Total Debt	185.69B
Net Cash	-131.33B
Net Cash Per Share	-36.54
Equity (Book Value)	164.79B
Book Value Per Share	26.48
Working Capital	414.18B

Cash Flow

In the last 12 months, operating cash flow was 108.83 billion and capital expenditures -5.43 billion, giving a free cash flow of 103.40 billion.

Operating Cash Flow	108.83B
Capital Expenditures	-5.43B
Depreciation & Amortization	n/a
Net Borrowing	-557.52M
Free Cash Flow	103.40B
FCF Per Share	28.77

Margins

Gross margin is 33.58%, with operating and profit margins of 27.54% and 20.36%.

Gross Margin	33.58%
Operating Margin	27.54%
Pretax Margin	25.17%
Profit Margin	20.36%
EBITDA Margin	29.58%
EBIT Margin	27.54%
FCF Margin	77.81%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.54%.

Dividend Per Share	1.23
Dividend Yield	5.54%
Dividend Growth (YoY)	251.43%
Years of Dividend Growth	2
Payout Ratio	9.81%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	32.29%
FCF Yield	128.09%

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	6