Hong Kong · Delayed Price · Currency is HKD HKG:0991 Statistics
Total Valuation
HKG:0991 has a market cap or net worth of HKD 67.13 billion. The enterprise value is 277.44 billion.
| Market Cap | 67.13B |
| Enterprise Value | 277.44B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
HKG:0991 has 18.51 billion shares outstanding. The number of shares has decreased by -22.00% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 18.51B |
| Shares Change (YoY) | -22.00% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 52.26.
| EV / Earnings | 37.40 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 15.33 |
| EV / FCF | 52.26 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 37.98 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 265,218 |
| Employee Count | 27,969 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 26.98 |
Taxes
In the past 12 months, HKG:0991 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.59, so HKG:0991's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +63.58% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 34,216,062 |
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 133.14 billion and earned 7.42 billion in profits. Earnings per share was 0.40.
| Revenue | 133.14B |
| Gross Profit | 24.44B |
| Operating Income | 18.10B |
| Pretax Income | 13.10B |
| Net Income | 7.42B |
| EBITDA | 34.50B |
| EBIT | 18.10B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 11.62 billion in cash and 201.64 billion in debt, giving a net cash position of -190.02 billion or -10.27 per share.
| Cash & Cash Equivalents | 11.62B |
| Total Debt | 201.64B |
| Net Cash | -190.02B |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 119.62B |
| Book Value Per Share | 2.07 |
| Working Capital | -45.74B |
Cash Flow
In the last 12 months, operating cash flow was 36.89 billion and capital expenditures -31.58 billion, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 36.89B |
| Capital Expenditures | -31.58B |
| Free Cash Flow | 5.31B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.36%, with operating and profit margins of 13.59% and 5.57%.
| Gross Margin | 18.36% |
| Operating Margin | 13.59% |
| Pretax Margin | 9.84% |
| Profit Margin | 5.57% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 13.59% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.85% |
| Buyback Yield | 22.00% |
| Shareholder Yield | 26.86% |
| Earnings Yield | 11.05% |
| FCF Yield | 7.91% |
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 | 5 |