Hong Kong · Delayed Price · Currency is HKD HKG:0991 Statistics
Total Valuation
HKG:0991 has a market cap or net worth of HKD 75.66 billion. The enterprise value is 311.96 billion.
| Market Cap | 75.66B |
| Enterprise Value | 311.96B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
HKG:0991 has 18.51 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 18.51B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +207.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.84% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 30.02.
| EV / Earnings | 42.27 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 15.42 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 21.59 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 271,870 |
| Employee Count | 27,149 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.08 |
Taxes
In the past 12 months, HKG:0991 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +46.74% in the last 52 weeks. The beta is 0.66, so HKG:0991's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +46.74% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 30,501,853 |
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 137.90 billion and earned 7.38 billion in profits. Earnings per share was 0.41.
| Revenue | 137.90B |
| Gross Profit | 27.27B |
| Operating Income | 20.23B |
| Pretax Income | 15.62B |
| Net Income | 7.38B |
| EBITDA | 38.26B |
| EBIT | 20.23B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 10.65 billion in cash and 224.31 billion in debt, with a net cash position of -213.67 billion or -11.55 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 224.31B |
| Net Cash | -213.67B |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 116.84B |
| Book Value Per Share | 2.26 |
| Working Capital | -63.51B |
Cash Flow
In the last 12 months, operating cash flow was 42.16 billion and capital expenditures -31.77 billion, giving a free cash flow of 10.39 billion.
| Operating Cash Flow | 42.16B |
| Capital Expenditures | -31.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -756.43M |
| Free Cash Flow | 10.39B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 19.78%, with operating and profit margins of 14.67% and 6.63%.
| Gross Margin | 19.78% |
| Operating Margin | 14.67% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.63% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 14.67% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.68% |
| Buyback Yield | -3.34% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.75% |
| FCF Yield | 13.73% |
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 |