Hong Kong · Delayed Price · Currency is HKD HKG:0991 Statistics
Total Valuation
HKG:0991 has a market cap or net worth of HKD 69.21 billion. The enterprise value is 302.54 billion.
| Market Cap | 69.21B |
| Enterprise Value | 302.54B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
HKG:0991 has 18.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 18.51B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -70.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.84% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 28.54.
| EV / Earnings | 46.57 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 15.95 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 20.96 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 239,314 |
| Employee Count | 27,149 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, HKG:0991 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +61.84% in the last 52 weeks. The beta is 0.63, so HKG:0991's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +61.84% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 45,026,897 |
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:0991 had revenue of HKD 134.93 billion and earned 6.50 billion in profits. Earnings per share was 0.35.
| Revenue | 134.93B |
| Gross Profit | 25.72B |
| Operating Income | 18.97B |
| Pretax Income | 14.30B |
| Net Income | 6.50B |
| EBITDA | 36.31B |
| EBIT | 18.97B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 10.31 billion in cash and 222.26 billion in debt, with a net cash position of -211.94 billion or -11.45 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 222.26B |
| Net Cash | -211.94B |
| Net Cash Per Share | -11.45 |
| Equity (Book Value) | 110.81B |
| Book Value Per Share | 2.05 |
| Working Capital | -67.27B |
Cash Flow
In the last 12 months, operating cash flow was 42.10 billion and capital expenditures -31.50 billion, giving a free cash flow of 10.60 billion.
| Operating Cash Flow | 42.10B |
| Capital Expenditures | -31.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.29B |
| Free Cash Flow | 10.60B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.06%, with operating and profit margins of 14.06% and 6.09%.
| Gross Margin | 19.06% |
| Operating Margin | 14.06% |
| Pretax Margin | 10.59% |
| Profit Margin | 6.09% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 14.06% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 9.39% |
| FCF Yield | 15.32% |
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
The last stock split was on July 17, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 17, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |