Hong Kong · Delayed Price · Currency is HKD China Zheshang Bank Statistics
Total Valuation
HKG:2016 has a market cap or net worth of HKD 89.88 billion.
| Market Cap | 89.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HKG:2016 has 27.46 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 5.92B |
| Shares Outstanding | 27.46B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.55% |
| Float | 13.49B |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| 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 | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 564,895 |
| Employee Count | 24,886 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2016 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.52, so HKG:2016's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 6,027,489 |
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:2016 had revenue of HKD 45.79 billion and earned 14.13 billion in profits. Earnings per share was 0.52.
| Revenue | 45.79B |
| Gross Profit | 45.79B |
| Operating Income | 18.84B |
| Pretax Income | 18.84B |
| Net Income | 14.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 741.41 billion in cash and 795.71 billion in debt, with a net cash position of -54.30 billion or -1.98 per share.
| Cash & Cash Equivalents | 741.41B |
| Total Debt | 795.71B |
| Net Cash | -54.30B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 285.11B |
| Book Value Per Share | 7.83 |
| Working Capital | -2,468.86B |
Cash Flow
In the last 12 months, operating cash flow was -137.20 billion and capital expenditures -4.70 billion, giving a free cash flow of -141.90 billion.
| Operating Cash Flow | -137.20B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -80.96B |
| Free Cash Flow | -141.90B |
| FCF Per Share | -5.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.15% |
| Pretax Margin | 41.15% |
| Profit Margin | 33.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -11.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 21.67% |
| FCF Yield | -158.20% |
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 |
Analyst Forecast
The average price target for HKG:2016 is 3.04, which is 26.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.04 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |