HKG:0291 Statistics

Total Valuation

HKG:0291 has a market cap or net worth of HKD 82.86 billion. The enterprise value is 81.89 billion.

Market Cap	82.86B
Enterprise Value	81.89B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:0291 has 3.24 billion shares outstanding.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.53%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 12.41. HKG:0291's PEG ratio is 0.45.

PE Ratio	22.09
Forward PE	12.41
PS Ratio	1.96
PB Ratio	2.07
P/TBV Ratio	6.89
P/FCF Ratio	13.97
P/OCF Ratio	10.45
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.81.

EV / Earnings	21.83
EV / Sales	1.94
EV / EBITDA	8.29
EV / EBIT	11.41
EV / FCF	13.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.

Current Ratio	0.82
Quick Ratio	0.45
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.64
Interest Coverage	98.41

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.75M
Profits Per Employee	155,661
Employee Count	24,000
Asset Turnover	0.55
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:0291 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	40.19%

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.45, so HKG:0291's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.13%
50-Day Moving Average	26.19
200-Day Moving Average	26.81
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	8,499,474

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:0291 had revenue of HKD 42.27 billion and earned 3.75 billion in profits. Earnings per share was 1.16.

Revenue	42.27B
Gross Profit	18.21B
Operating Income	6.35B
Pretax Income	5.91B
Net Income	3.75B
EBITDA	8.86B
EBIT	6.35B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 8.87 billion in cash and 3.79 billion in debt, giving a net cash position of 5.09 billion or 1.57 per share.

Cash & Cash Equivalents	8.87B
Total Debt	3.79B
Net Cash	5.09B
Net Cash Per Share	1.57
Equity (Book Value)	40.02B
Book Value Per Share	11.07
Working Capital	-5.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -2.00 billion, giving a free cash flow of 5.93 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-2.00B
Depreciation & Amortization	2.49B
Net Borrowing	n/a
Free Cash Flow	5.93B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 15.03% and 8.87%.

Gross Margin	43.07%
Operating Margin	15.03%
Pretax Margin	13.97%
Profit Margin	8.87%
EBITDA Margin	20.95%
EBIT Margin	15.03%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1.28
Dividend Yield	5.05%
Dividend Growth (YoY)	-17.04%
Years of Dividend Growth	n/a
Payout Ratio	81.99%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	4.53%
FCF Yield	7.16%

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

HKG:0291 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5