HKG:0998 Statistics
Total Valuation
HKG:0998 has a market cap or net worth of HKD 452.51 billion.
Market Cap | 452.51B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
HKG:0998 has 55.65 billion shares outstanding. The number of shares has increased by 1.79% in one year.
Current Share Class | 14.88B |
Shares Outstanding | 55.65B |
Shares Change (YoY) | +1.79% |
Shares Change (QoQ) | +6.14% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 9.43% |
Float | 14.27B |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.29. HKG:0998's PEG ratio is 1.64.
PE Ratio | 5.48 |
Forward PE | 5.29 |
PS Ratio | 2.68 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 4.44 |
P/OCF Ratio | 3.13 |
PEG Ratio | 1.64 |
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 | 21.82 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 0.75% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.59M |
Profits Per Employee | 1.08M |
Employee Count | 65,466 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0998 has paid 14.31 billion in taxes.
Income Tax | 14.31B |
Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.39, so HKG:0998's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +55.75% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 6.31 |
Relative Strength Index (RSI) | 43.66 |
Average Volume (20 Days) | 38,697,722 |
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 168.96 billion and earned 70.18 billion in profits. Earnings per share was 1.28.
Revenue | 168.96B |
Gross Profit | 166.71B |
Operating Income | 94.08B |
Pretax Income | 91.75B |
Net Income | 70.18B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.53 trillion in cash and 2.23 trillion in debt, giving a net cash position of -691.55 billion or -12.43 per share.
Cash & Cash Equivalents | 1.53T |
Total Debt | 2.23T |
Net Cash | -691.55B |
Net Cash Per Share | -12.43 |
Equity (Book Value) | 912.75B |
Book Value Per Share | 13.97 |
Working Capital | -7,376.48B |
Cash Flow
In the last 12 months, operating cash flow was 144.64 billion and capital expenditures -42.64 billion, giving a free cash flow of 101.99 billion.
Operating Cash Flow | 144.64B |
Capital Expenditures | -42.64B |
Free Cash Flow | 101.99B |
FCF Per Share | 1.83 |
Margins
Gross Margin | n/a |
Operating Margin | 55.68% |
Pretax Margin | 54.31% |
Profit Margin | 45.12% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 60.37% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.34%.
Dividend Per Share | 0.38 |
Dividend Yield | 5.34% |
Dividend Growth (YoY) | 7.80% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.68% |
Buyback Yield | -1.79% |
Shareholder Yield | 3.55% |
Earnings Yield | 15.51% |
FCF Yield | 22.54% |
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 |