Hong Kong · Delayed Price · Currency is HKD HKG:0998 Statistics
Total Valuation
HKG:0998 has a market cap or net worth of HKD 473.05 billion.
| Market Cap | 473.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 14.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.33% |
| Float | 14.07B |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 6.27.
| PE Ratio | 6.62 |
| Forward PE | 6.27 |
| PS Ratio | 2.82 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.40 |
| 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 | 7.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 1.09M |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0998 has paid 13.80 billion in taxes.
| Income Tax | 13.80B |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.30, so HKG:0998's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 29,847,851 |
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 167.95 billion and earned 71.42 billion in profits. Earnings per share was 1.27.
| Revenue | 167.95B |
| Gross Profit | 165.71B |
| Operating Income | 93.94B |
| Pretax Income | 91.62B |
| Net Income | 71.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.78 trillion in cash and 2.24 trillion in debt, giving a net cash position of -454.42 billion.
| Cash & Cash Equivalents | 1.78T |
| Total Debt | 2.24T |
| Net Cash | -454.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 920.44B |
| Book Value Per Share | 16.17 |
| Working Capital | -6,320.51B |
Cash Flow
In the last 12 months, operating cash flow was 337.71 billion and capital expenditures -44.37 billion, giving a free cash flow of 293.34 billion.
| Operating Cash Flow | 337.71B |
| Capital Expenditures | -44.37B |
| Free Cash Flow | 293.34B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.93% |
| Pretax Margin | 54.55% |
| Profit Margin | 45.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 174.66% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -28.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.32% |
| Buyback Yield | -4.80% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 15.10% |
| FCF Yield | 62.01% |
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 |