HKG:0486 Statistics

Total Valuation

HKG:0486 has a market cap or net worth of HKD 69.13 billion. The enterprise value is 70.93 billion.

Market Cap	69.13B
Enterprise Value	70.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0486 has 15.19 billion shares outstanding.

Current Share Class	15.19B
Shares Outstanding	15.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.21%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 2.72 and the forward PE ratio is 8.30.

PE Ratio	2.72
Forward PE	8.30
PS Ratio	0.62
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	4,426.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -6.79.

EV / Earnings	2.79
EV / Sales	0.64
EV / EBITDA	2.21
EV / EBIT	2.54
EV / FCF	-6.79

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.33.

Current Ratio	2.51
Quick Ratio	2.51
Debt / Equity	0.33
Debt / EBITDA	1.66
Debt / FCF	-4.39
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	2.22M
Profits Per Employee	509,430
Employee Count	49,900
Asset Turnover	0.59
Inventory Turnover	4.35

Taxes

In the past 12 months, HKG:0486 has paid 456.75 million in taxes.

Income Tax	456.75M
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has increased by +98.32% in the last 52 weeks. The beta is 0.80, so HKG:0486's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+98.32%
50-Day Moving Average	3.99
200-Day Moving Average	3.84
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	1,471,406

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:0486 had revenue of HKD 110.78 billion and earned 25.42 billion in profits. Earnings per share was 1.67.

Revenue	110.78B
Gross Profit	38.08B
Operating Income	23.52B
Pretax Income	25.88B
Net Income	25.42B
EBITDA	27.60B
EBIT	23.52B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 44.03 billion in cash and 45.84 billion in debt, giving a net cash position of -1.81 billion or -0.12 per share.

Cash & Cash Equivalents	44.03B
Total Debt	45.84B
Net Cash	-1.81B
Net Cash Per Share	-0.12
Equity (Book Value)	140.16B
Book Value Per Share	9.23
Working Capital	57.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.62 million and capital expenditures -10.46 billion, giving a free cash flow of -10.44 billion.

Operating Cash Flow	15.62M
Capital Expenditures	-10.46B
Free Cash Flow	-10.44B
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 21.23% and 22.95%.

Gross Margin	34.38%
Operating Margin	21.23%
Pretax Margin	23.36%
Profit Margin	22.95%
EBITDA Margin	24.92%
EBIT Margin	21.23%
FCF Margin	n/a

Dividends & Yields

HKG:0486 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	n/a
Shareholder Yield	n/a
Earnings Yield	36.77%
FCF Yield	-15.10%

Dividend Details

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

HKG:0486 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	7