Hong Kong
· Delayed Price · Currency is HKD HKG:0998 Statistics
Total Valuation
HKG:0998 has a market cap or net worth of HKD 405.80 billion.
| Market Cap | 405.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:0998 has 55.65 billion shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.65B |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -32.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.16% |
| Float | 14.09B |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 4.64.
| PE Ratio | 4.78 |
| Forward PE | 4.64 |
| PS Ratio | 2.50 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -9.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 1.04M |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.29, so HKG:0998's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 42,638,896 |
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 162.39 billion and earned 67.88 billion in profits. Earnings per share was 1.28.
| Revenue | 162.39B |
| Gross Profit | 160.22B |
| Operating Income | 88.23B |
| Pretax Income | 86.05B |
| Net Income | 67.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.50 trillion in cash and 1.92 trillion in debt, giving a net cash position of -425.08 billion or -7.64 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 1.92T |
| Net Cash | -425.08B |
| Net Cash Per Share | -7.64 |
| Equity (Book Value) | 859.18B |
| Book Value Per Share | 13.39 |
| Working Capital | -7,031.24B |
Cash Flow
In the last 12 months, operating cash flow was -192.65 billion and capital expenditures -19.99 billion, giving a free cash flow of -212.64 billion.
| Operating Cash Flow | -192.65B |
| Capital Expenditures | -19.99B |
| Free Cash Flow | -212.64B |
| FCF Per Share | -3.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.33% |
| Pretax Margin | 52.99% |
| Profit Margin | 44.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.64% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 16.73% |
| FCF Yield | -52.40% |
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 | n/a |