Hong Kong · Delayed Price · Currency is HKD HKG:0991 Statistics
Total Valuation
HKG:0991 has a market cap or net worth of HKD 65.33 billion. The enterprise value is 283.54 billion.
| Market Cap | 65.33B |
| Enterprise Value | 283.54B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:0991 has 18.51 billion shares outstanding. The number of shares has decreased by -21.97% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 18.51B |
| Shares Change (YoY) | -21.97% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.52% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 279.23 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 1,211.91.
| EV / Earnings | 43.29 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 18.46 |
| EV / FCF | 1,211.91 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.48 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 897.27 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 234,194 |
| Employee Count | 27,969 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, HKG:0991 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.55, so HKG:0991's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +68.49% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 48,663,270 |
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 134.07 billion and earned 6.55 billion in profits. Earnings per share was 0.35.
| Revenue | 134.07B |
| Gross Profit | 21.88B |
| Operating Income | 15.36B |
| Pretax Income | 11.57B |
| Net Income | 6.55B |
| EBITDA | 31.59B |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 10.60 billion in cash and 209.93 billion in debt, giving a net cash position of -199.33 billion or -10.77 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 209.93B |
| Net Cash | -199.33B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 113.03B |
| Book Value Per Share | 1.97 |
| Working Capital | -52.38B |
Cash Flow
In the last 12 months, operating cash flow was 33.48 billion and capital expenditures -33.25 billion, giving a free cash flow of 233.96 million.
| Operating Cash Flow | 33.48B |
| Capital Expenditures | -33.25B |
| Free Cash Flow | 233.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.32%, with operating and profit margins of 11.46% and 4.89%.
| Gross Margin | 16.32% |
| Operating Margin | 11.46% |
| Pretax Margin | 8.63% |
| Profit Margin | 4.89% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 11.46% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 727.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.09% |
| Buyback Yield | 21.97% |
| Shareholder Yield | 26.86% |
| Earnings Yield | 10.03% |
| FCF Yield | 0.36% |
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 |