HKG:0956 Statistics

Total Valuation

HKG:0956 has a market cap or net worth of HKD 28.20 billion. The enterprise value is 79.66 billion.

Market Cap	28.20B
Enterprise Value	79.66B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

HKG:0956 has 4.21 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.84B
Shares Outstanding	4.21B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	25.35%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 6.58.

PE Ratio	9.54
Forward PE	6.58
PS Ratio	1.29
PB Ratio	0.92
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -25.25.

EV / Earnings	41.73
EV / Sales	3.65
EV / EBITDA	10.57
EV / EBIT	19.47
EV / FCF	-25.25

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	1.63
Debt / EBITDA	6.64
Debt / FCF	-15.87
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	7.62M
Profits Per Employee	666,036
Employee Count	2,866
Asset Turnover	0.25
Inventory Turnover	12.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.80, so HKG:0956's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+20.17%
50-Day Moving Average	3.88
200-Day Moving Average	3.58
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	9,381,647

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:0956 had revenue of HKD 21.85 billion and earned 1.91 billion in profits. Earnings per share was 0.46.

Revenue	21.85B
Gross Profit	4.54B
Operating Income	4.09B
Pretax Income	2.74B
Net Income	1.91B
EBITDA	7.40B
EBIT	4.09B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 50.08 billion in debt, giving a net cash position of -45.06 billion or -10.71 per share.

Cash & Cash Equivalents	5.02B
Total Debt	50.08B
Net Cash	-45.06B
Net Cash Per Share	-10.71
Equity (Book Value)	30.71B
Book Value Per Share	5.78
Working Capital	-7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -8.51 billion, giving a free cash flow of -3.16 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-8.51B
Free Cash Flow	-3.16B
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 18.73% and 8.81%.

Gross Margin	20.79%
Operating Margin	18.73%
Pretax Margin	12.55%
Profit Margin	8.81%
EBITDA Margin	33.85%
EBIT Margin	18.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.23
Dividend Yield	5.19%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	8
Payout Ratio	121.21%
Buyback Yield	-0.16%
Shareholder Yield	5.02%
Earnings Yield	6.77%
FCF Yield	-11.19%

Dividend Details

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