HKG:0991 Statistics

Total Valuation

HKG:0991 has a market cap or net worth of HKD 50.82 billion. The enterprise value is 268.99 billion.

Market Cap	50.82B
Enterprise Value	268.99B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0991 has 18.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.69%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -58.01.

EV / Earnings	56.09
EV / Sales	2.05
EV / EBITDA	9.26
EV / EBIT	19.85
EV / FCF	-58.01

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.09.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	2.09
Debt / EBITDA	7.17
Debt / FCF	-44.95
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	4.70M
Profits Per Employee	171,453
Employee Count	27,969
Asset Turnover	0.39
Inventory Turnover	26.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.46, so HKG:0991's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+19.60%
50-Day Moving Average	1.54
200-Day Moving Average	1.50
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	37,779,145

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 131.40 billion and earned 4.80 billion in profits. Earnings per share was 0.26.

Revenue	131.40B
Gross Profit	19.53B
Operating Income	13.55B
Pretax Income	9.18B
Net Income	4.80B
EBITDA	28.87B
EBIT	13.55B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and 208.40 billion in debt, giving a net cash position of -200.17 billion or -10.82 per share.

Cash & Cash Equivalents	8.23B
Total Debt	208.40B
Net Cash	-200.17B
Net Cash Per Share	-10.82
Equity (Book Value)	99.48B
Book Value Per Share	1.74
Working Capital	-61.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.80 billion and capital expenditures -32.44 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	27.80B
Capital Expenditures	-32.44B
Free Cash Flow	-4.64B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 10.31% and 3.65%.

Gross Margin	14.87%
Operating Margin	10.31%
Pretax Margin	6.98%
Profit Margin	3.65%
EBITDA Margin	21.97%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.07
Dividend Yield	3.80%
Dividend Growth (YoY)	-74.01%
Years of Dividend Growth	n/a
Payout Ratio	152.62%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	9.44%
FCF Yield	-9.12%

Dividend Details

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	n/a