Hong Kong · Delayed Price · Currency is HKD HKG:0991 Statistics
Total Valuation
HKG:0991 has a market cap or net worth of HKD 97.28 billion. The enterprise value is 341.02 billion.
| Market Cap | 97.28B |
| Enterprise Value | 341.02B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:0991 has 18.51 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 6.11B |
| Shares Outstanding | 18.51B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.53% |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 34.24.
| EV / Earnings | 43.64 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 16.91 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 23.49 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 287,830 |
| Employee Count | 27,149 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 24.07 |
Taxes
In the past 12 months, HKG:0991 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +10.42% 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 | +10.42% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 27,876,980 |
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 141.40 billion and earned 7.81 billion in profits. Earnings per share was 0.44.
| Revenue | 141.40B |
| Gross Profit | 27.44B |
| Operating Income | 20.17B |
| Pretax Income | 16.00B |
| Net Income | 7.81B |
| EBITDA | 38.63B |
| EBIT | 20.17B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 12.61 billion in cash and 233.96 billion in debt, with a net cash position of -221.35 billion or -11.96 per share.
| Cash & Cash Equivalents | 12.61B |
| Total Debt | 233.96B |
| Net Cash | -221.35B |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 119.02B |
| Book Value Per Share | 2.35 |
| Working Capital | -68.21B |
Cash Flow
In the last 12 months, operating cash flow was 43.34 billion and capital expenditures -33.38 billion, giving a free cash flow of 9.96 billion.
| Operating Cash Flow | 43.34B |
| Capital Expenditures | -33.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -786.12M |
| Free Cash Flow | 9.96B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.40%, with operating and profit margins of 14.26% and 6.79%.
| Gross Margin | 19.40% |
| Operating Margin | 14.26% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.79% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 14.26% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 44.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.36% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.03% |
| FCF Yield | 10.24% |
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 |
Analyst Forecast
The average price target for HKG:0991 is 3.36, which is 26.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.36 |
| Price Target Difference | 26.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.04% |
| 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 |