HKG:0956 Statistics

Total Valuation

HKG:0956 has a market cap or net worth of HKD 29.17 billion. The enterprise value is 84.09 billion.

Market Cap	29.17B
Enterprise Value	84.09B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:0956 has 4.51 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	2.15B
Shares Outstanding	4.51B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.69%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 7.66.

PE Ratio	9.69
Forward PE	7.66
PS Ratio	1.33
PB Ratio	0.89
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -27.52.

EV / Earnings	44.70
EV / Sales	3.84
EV / EBITDA	10.79
EV / EBIT	21.52
EV / FCF	-27.52

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.

Current Ratio	0.71
Quick Ratio	0.53
Debt / Equity	1.61
Debt / EBITDA	6.75
Debt / FCF	-17.22
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	7.64M
Profits Per Employee	656,387
Employee Count	2,866
Asset Turnover	0.24
Inventory Turnover	8.45

Taxes

In the past 12 months, HKG:0956 has paid 535.72 million in taxes.

Income Tax	535.72M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.79, so HKG:0956's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+24.29%
50-Day Moving Average	4.42
200-Day Moving Average	4.20
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	5,073,005

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 21.89 billion and earned 1.88 billion in profits. Earnings per share was 0.45.

Revenue	21.89B
Gross Profit	4.42B
Operating Income	3.91B
Pretax Income	2.64B
Net Income	1.88B
EBITDA	7.65B
EBIT	3.91B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 52.63 billion in debt, giving a net cash position of -48.32 billion or -10.71 per share.

Cash & Cash Equivalents	4.31B
Total Debt	52.63B
Net Cash	-48.32B
Net Cash Per Share	-10.71
Equity (Book Value)	32.73B
Book Value Per Share	5.82
Working Capital	-6.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -10.04 billion, giving a free cash flow of -3.06 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-10.04B
Free Cash Flow	-3.06B
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 17.85% and 8.67%.

Gross Margin	20.18%
Operating Margin	17.85%
Pretax Margin	12.06%
Profit Margin	8.67%
EBITDA Margin	34.95%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.23
Dividend Yield	5.26%
Dividend Growth (YoY)	-2.24%
Years of Dividend Growth	8
Payout Ratio	123.77%
Buyback Yield	0.50%
Shareholder Yield	5.78%
Earnings Yield	6.45%
FCF Yield	-10.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5