HKG:0998 Statistics
Total Valuation
HKG:0998 has a market cap or net worth of HKD 405.88 billion.
Market Cap | 405.88B |
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 (%) | 9.24% |
Float | 14.53B |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 4.63.
PE Ratio | 4.82 |
Forward PE | 4.63 |
PS Ratio | 1.98 |
PB Ratio | 0.46 |
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 | 66,891 |
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 +46.78% in the last 52 weeks. The beta is 0.32, so HKG:0998's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +46.78% |
50-Day Moving Average | 5.82 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 37,653,429 |
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 5.98%.
Dividend Per Share | 0.37 |
Dividend Yield | 5.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 43.64% |
Buyback Yield | 2.62% |
Shareholder Yield | 8.60% |
Earnings Yield | 16.72% |
FCF Yield | -52.39% |
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 |