Hong Kong
· Delayed Price · Currency is HKD HKG:0998 Statistics
Total Valuation
HKG:0998 has a market cap or net worth of HKD 412.73 billion.
| Market Cap | 412.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:0998 has 54.40 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 14.88B |
| Shares Outstanding | 54.40B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +22.73% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.33% |
| Float | 12.84B |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 4.74.
| PE Ratio | 4.98 |
| Forward PE | 4.74 |
| PS Ratio | 2.52 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.05M |
| Employee Count | 65,466 |
| 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 increased by +30.25% in the last 52 weeks. The beta is 0.30, so HKG:0998's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +30.25% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 33,788,012 |
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:0998 had revenue of HKD 163.93 billion and earned 68.73 billion in profits. Earnings per share was 1.27.
| Revenue | 163.93B |
| Gross Profit | 161.73B |
| Operating Income | 89.75B |
| Pretax Income | 87.69B |
| Net Income | 68.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.88 trillion in cash and 2.15 trillion in debt, giving a net cash position of -272.16 billion or -5.00 per share.
| Cash & Cash Equivalents | 1.88T |
| Total Debt | 2.15T |
| Net Cash | -272.16B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 886.51B |
| Book Value Per Share | 13.87 |
| Working Capital | -6,150.36B |
Cash Flow
In the last 12 months, operating cash flow was 203.82 billion and capital expenditures -27.08 billion, giving a free cash flow of 176.74 billion.
| Operating Cash Flow | 203.82B |
| Capital Expenditures | -27.08B |
| Free Cash Flow | 176.74B |
| FCF Per Share | 3.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.75% |
| Pretax Margin | 53.50% |
| Profit Margin | 45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 107.81% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.10% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 16.65% |
| FCF Yield | 42.82% |
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 |