HKG:0914 Statistics

Total Valuation

HKG:0914 has a market cap or net worth of HKD 142.38 billion. The enterprise value is 113.93 billion.

Market Cap	142.38B
Enterprise Value	113.93B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 17.11.

PE Ratio	14.87
Forward PE	17.11
PS Ratio	1.50
PB Ratio	0.65
P/TBV Ratio	0.86
P/FCF Ratio	12.71
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.17.

EV / Earnings	11.90
EV / Sales	1.20
EV / EBITDA	5.53
EV / EBIT	10.32
EV / FCF	10.17

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.14.

Current Ratio	3.23
Quick Ratio	2.83
Debt / Equity	0.14
Debt / EBITDA	1.54
Debt / FCF	2.84
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	1.96M
Profits Per Employee	197,400
Employee Count	49,397
Asset Turnover	0.35
Inventory Turnover	6.23

Taxes

In the past 12 months, HKG:0914 has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.75, so HKG:0914's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+21.43%
50-Day Moving Average	23.79
200-Day Moving Average	21.73
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	8,466,240

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:0914 had revenue of HKD 95.07 billion and earned 9.58 billion in profits. Earnings per share was 1.81.

Revenue	95.07B
Gross Profit	23.60B
Operating Income	11.10B
Pretax Income	12.58B
Net Income	9.58B
EBITDA	20.61B
EBIT	11.10B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 73.74 billion in cash and 31.88 billion in debt, giving a net cash position of 41.86 billion.

Cash & Cash Equivalents	73.74B
Total Debt	31.88B
Net Cash	41.86B
Net Cash Per Share	n/a
Equity (Book Value)	220.47B
Book Value Per Share	39.26
Working Capital	67.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.80 billion and capital expenditures -10.59 billion, giving a free cash flow of 11.21 billion.

Operating Cash Flow	21.80B
Capital Expenditures	-10.59B
Free Cash Flow	11.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 11.67% and 10.07%.

Gross Margin	24.83%
Operating Margin	11.67%
Pretax Margin	13.23%
Profit Margin	10.07%
EBITDA Margin	21.67%
EBIT Margin	11.67%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.52
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.76%
Buyback Yield	0.20%
Shareholder Yield	2.48%
Earnings Yield	6.73%
FCF Yield	7.87%

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

The last stock split was on April 28, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0914 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5