HKG:0981 Statistics

Total Valuation

HKG:0981 has a market cap or net worth of HKD 472.77 billion. The enterprise value is 585.04 billion.

Market Cap	472.77B
Enterprise Value	585.04B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0981 has 7.98 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	7.98B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.80%
Float	6.04B

Valuation Ratios

The trailing PE ratio is 83.47 and the forward PE ratio is 60.05.

PE Ratio	83.47
Forward PE	60.05
PS Ratio	6.20
PB Ratio	2.26
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of -13.03.

EV / Earnings	134.50
EV / Sales	10.04
EV / EBITDA	23.26
EV / EBIT	n/a
EV / FCF	-13.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	3.24
Debt / FCF	-1.80
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	2.88M
Profits Per Employee	215,084
Employee Count	20,223
Asset Turnover	0.16
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.80% in the last 52 weeks. The beta is 0.10, so HKG:0981's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+222.80%
50-Day Moving Average	30.91
200-Day Moving Average	21.96
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	155,514,842

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:0981 had revenue of HKD 58.28 billion and earned 4.35 billion in profits. Earnings per share was 0.54.

Revenue	58.28B
Gross Profit	9.51B
Operating Income	1.01B
Pretax Income	5.84B
Net Income	4.35B
EBITDA	24.54B
EBIT	1.01B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 52.47 billion in cash and 80.76 billion in debt, giving a net cash position of -28.29 billion or -3.55 per share.

Cash & Cash Equivalents	52.47B
Total Debt	80.76B
Net Cash	-28.29B
Net Cash Per Share	-3.55
Equity (Book Value)	244.16B
Book Value Per Share	20.12
Working Capital	31.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -65.77 billion, giving a free cash flow of -44.91 billion.

Operating Cash Flow	20.87B
Capital Expenditures	-65.77B
Free Cash Flow	-44.91B
FCF Per Share	-5.63

Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of 1.73% and 7.46%.

Gross Margin	16.32%
Operating Margin	1.73%
Pretax Margin	10.03%
Profit Margin	7.46%
EBITDA Margin	42.11%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

HKG:0981 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.92%
FCF Yield	-9.50%

Stock Splits

The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 7, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0981 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a