Hong Kong
· Delayed Price · Currency is HKD HKG:0916 Statistics
Total Valuation
HKG:0916 has a market cap or net worth of HKD 114.41 billion. The enterprise value is 281.36 billion.
| Market Cap | 114.41B |
| Enterprise Value | 281.36B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 8.36B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.30% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 7.41. HKG:0916's PEG ratio is 2.27.
| PE Ratio | 9.63 |
| Forward PE | 7.41 |
| PS Ratio | 3.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.27 |
Enterprise Valuation
| EV / Earnings | 45.04 |
| EV / Sales | 8.35 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 19.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 856,406 |
| Employee Count | 7,295 |
| 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 decreased by -0.31% in the last 52 weeks. The beta is 0.58, so HKG:0916's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 28,229,038 |
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:0916 had revenue of HKD 33.71 billion and earned 6.25 billion in profits. Earnings per share was 0.75.
| Revenue | 33.71B |
| Gross Profit | 31.79B |
| Operating Income | 14.18B |
| Pretax Income | 9.61B |
| Net Income | 6.25B |
| EBITDA | 26.50B |
| EBIT | 14.18B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.56 billion in cash and 156.68 billion in debt, giving a net cash position of -153.13 billion or -18.32 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 156.68B |
| Net Cash | -153.13B |
| Net Cash Per Share | -18.32 |
| Equity (Book Value) | 91.99B |
| Book Value Per Share | 9.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.30%, with operating and profit margins of 42.05% and 18.68%.
| Gross Margin | 94.30% |
| Operating Margin | 42.05% |
| Pretax Margin | 28.51% |
| Profit Margin | 18.68% |
| EBITDA Margin | 78.60% |
| EBIT Margin | 42.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 90.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.46% |
| FCF Yield | 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 | n/a |