HKG:0991 Statistics

Total Valuation

HKG:0991 has a market cap or net worth of HKD 55.13 billion. The enterprise value is 270.52 billion.

Market Cap	55.13B
Enterprise Value	270.52B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0991 has 18.51 billion shares outstanding.

Current Share Class	6.11B
Shares Outstanding	18.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.51%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.52
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -112.99.

EV / Earnings	46.61
EV / Sales	2.05
EV / EBITDA	8.90
EV / EBIT	18.59
EV / FCF	-112.99

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.98.

Current Ratio	0.49
Quick Ratio	0.36
Debt / Equity	1.98
Debt / EBITDA	6.84
Debt / FCF	-86.86
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	4.71M
Profits Per Employee	207,508
Employee Count	27,969
Asset Turnover	0.39
Inventory Turnover	29.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.47, so HKG:0991's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.13%
50-Day Moving Average	1.63
200-Day Moving Average	1.51
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	33,985,456

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:0991 had revenue of HKD 131.81 billion and earned 5.80 billion in profits. Earnings per share was 0.31.

Revenue	131.81B
Gross Profit	20.69B
Operating Income	14.55B
Pretax Income	10.45B
Net Income	5.80B
EBITDA	30.20B
EBIT	14.55B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 11.35 billion in cash and 207.96 billion in debt, giving a net cash position of -196.61 billion or -10.62 per share.

Cash & Cash Equivalents	11.35B
Total Debt	207.96B
Net Cash	-196.61B
Net Cash Per Share	-10.62
Equity (Book Value)	105.06B
Book Value Per Share	1.87
Working Capital	-50.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.38 billion and capital expenditures -33.77 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	31.38B
Capital Expenditures	-33.77B
Free Cash Flow	-2.39B
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 11.04% and 4.40%.

Gross Margin	15.70%
Operating Margin	11.04%
Pretax Margin	7.93%
Profit Margin	4.40%
EBITDA Margin	22.91%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.07
Dividend Yield	3.51%
Dividend Growth (YoY)	-74.01%
Years of Dividend Growth	n/a
Payout Ratio	125.55%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	10.53%
FCF Yield	-4.34%

Dividend Details

Stock Splits

The last stock split was on July 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2007
Split Type	Forward
Split Ratio	2

Scores

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