HKG:0998 Statistics

Total Valuation

HKG:0998 has a market cap or net worth of HKD 488.77 billion.

Market Cap	488.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:0998 has 54.40 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	14.88B
Shares Outstanding	54.40B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+22.73%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.78%
Float	13.02B

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 5.61.

PE Ratio	6.11
Forward PE	5.61
PS Ratio	2.98
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	2.77
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.50M
Profits Per Employee	1.05M
Employee Count	65,466
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0998 has paid 12.79 billion in taxes.

Income Tax	12.79B
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks. The beta is 0.37, so HKG:0998's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.13%
50-Day Moving Average	6.81
200-Day Moving Average	5.69
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	68,154,133

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:0998 had revenue of HKD 163.93 billion and earned 68.73 billion in profits. Earnings per share was 1.27.

Revenue	163.93B
Gross Profit	161.73B
Operating Income	89.75B
Pretax Income	87.69B
Net Income	68.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.88 trillion in cash and 2.15 trillion in debt, giving a net cash position of -272.16 billion or -5.00 per share.

Cash & Cash Equivalents	1.88T
Total Debt	2.15T
Net Cash	-272.16B
Net Cash Per Share	-5.00
Equity (Book Value)	886.51B
Book Value Per Share	13.87
Working Capital	-6,150.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.82 billion and capital expenditures -27.08 billion, giving a free cash flow of 176.74 billion.

Operating Cash Flow	203.82B
Capital Expenditures	-27.08B
Free Cash Flow	176.74B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.75%
Pretax Margin	53.50%
Profit Margin	45.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	107.81%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.38
Dividend Yield	4.94%
Dividend Growth (YoY)	7.80%
Years of Dividend Growth	4
Payout Ratio	47.10%
Buyback Yield	-1.01%
Shareholder Yield	3.85%
Earnings Yield	14.06%
FCF Yield	36.16%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4