Hong Kong · Delayed Price · Currency is HKD HKG:0991 Statistics
Total Valuation
HKG:0991 has a market cap or net worth of HKD 84.59 billion. The enterprise value is 334.08 billion.
| Market Cap | 84.59B |
| Enterprise Value | 334.08B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:0991 has 18.51 billion shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 18.51B |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +8.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.59% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 95.73.
| EV / Earnings | 51.79 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 21.48 |
| EV / FCF | 95.73 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.43 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 67.65 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 237,605 |
| Employee Count | 27,149 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, HKG:0991 has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.68, so HKG:0991's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 28,961,195 |
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 142.54 billion and earned 6.45 billion in profits. Earnings per share was 0.37.
| Revenue | 142.54B |
| Gross Profit | 23.28B |
| Operating Income | 15.55B |
| Pretax Income | 14.09B |
| Net Income | 6.45B |
| EBITDA | 34.74B |
| EBIT | 15.55B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 11.43 billion in cash and 236.10 billion in debt, with a net cash position of -224.67 billion or -12.14 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 236.10B |
| Net Cash | -224.67B |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 122.00B |
| Book Value Per Share | 2.35 |
| Working Capital | -67.24B |
Cash Flow
In the last 12 months, operating cash flow was 39.45 billion and capital expenditures -35.96 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 39.45B |
| Capital Expenditures | -35.96B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.45B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 16.33%, with operating and profit margins of 10.91% and 5.80%.
| Gross Margin | 16.33% |
| Operating Margin | 10.91% |
| Pretax Margin | 9.88% |
| Profit Margin | 5.80% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 10.91% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 44.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.33% |
| FCF Payout Ratio | 98.38% |
| Buyback Yield | -3.76% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 14.55% |
| FCF Yield | 4.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0991 is 3.42, which is 35.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.42 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.49% |
| EPS Growth Forecast (3Y) | n/a |
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 |