HKG:0998 Statistics
Total Valuation
HKG:0998 has a market cap or net worth of HKD 470.01 billion.
Market Cap | 470.01B |
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 5.67 and the forward PE ratio is 5.21.
PE Ratio | 5.67 |
Forward PE | 5.21 |
PS Ratio | 2.87 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 2.66 |
P/OCF Ratio | 2.31 |
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 | 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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.99% 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 | +51.99% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 5.47 |
Relative Strength Index (RSI) | 75.42 |
Average Volume (20 Days) | 49,335,521 |
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 |
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 |
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 |
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 5.25%.
Dividend Per Share | 0.38 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 47.10% |
Buyback Yield | -1.01% |
Shareholder Yield | 4.24% |
Earnings Yield | 14.62% |
FCF Yield | 37.60% |
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 | n/a |