HKG:0241 Statistics

Total Valuation

HKG:0241 has a market cap or net worth of HKD 87.93 billion. The enterprise value is 77.76 billion.

Market Cap	87.93B
Enterprise Value	77.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0241 has 16.16 billion shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	16.16B
Shares Outstanding	16.16B
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	14.59%
Float	5.89B

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 30.86. HKG:0241's PEG ratio is 0.81.

PE Ratio	41.74
Forward PE	30.86
PS Ratio	2.44
PB Ratio	4.58
P/TBV Ratio	4.88
P/FCF Ratio	58.41
P/OCF Ratio	57.62
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of 51.65.

EV / Earnings	36.86
EV / Sales	2.15
EV / EBITDA	39.67
EV / EBIT	40.92
EV / FCF	51.65

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.

Current Ratio	2.71
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	993.05

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	26.60M
Profits Per Employee	1.55M
Employee Count	1,364
Asset Turnover	1.52
Inventory Turnover	13.46

Taxes

In the past 12 months, HKG:0241 has paid 260.96 million in taxes.

Income Tax	260.96M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks. The beta is 1.68, so HKG:0241's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+48.63%
50-Day Moving Average	5.97
200-Day Moving Average	5.33
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	75,428,259

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:0241 had revenue of HKD 36.09 billion and earned 2.11 billion in profits. Earnings per share was 0.13.

Revenue	36.09B
Gross Profit	8.83B
Operating Income	1.97B
Pretax Income	2.37B
Net Income	2.11B
EBITDA	2.00B
EBIT	1.97B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 82.96 million in debt, giving a net cash position of 10.18 billion or 0.63 per share.

Cash & Cash Equivalents	10.26B
Total Debt	82.96M
Net Cash	10.18B
Net Cash Per Share	0.63
Equity (Book Value)	19.20B
Book Value Per Share	1.19
Working Capital	10.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -20.65 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-20.65M
Free Cash Flow	1.51B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 5.45% and 5.84%.

Gross Margin	24.48%
Operating Margin	5.45%
Pretax Margin	6.57%
Profit Margin	5.84%
EBITDA Margin	5.55%
EBIT Margin	5.45%
FCF Margin	4.17%

Dividends & Yields

HKG:0241 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	2.40%
FCF Yield	1.71%

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	6