HKG:0316 Statistics

Total Valuation

HKG:0316 has a market cap or net worth of HKD 89.35 billion. The enterprise value is 50.42 billion.

Market Cap	89.35B
Enterprise Value	50.42B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:0316 has 660.37 million shares outstanding.

Current Share Class	660.37M
Shares Outstanding	660.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.28%
Float	130.20M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 10.67.

PE Ratio	7.58
Forward PE	10.67
PS Ratio	1.18
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -286.30.

EV / Earnings	4.28
EV / Sales	0.67
EV / EBITDA	2.99
EV / EBIT	5.51
EV / FCF	-286.30

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.10.

Current Ratio	2.89
Quick Ratio	2.76
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	-56.54
Interest Coverage	63.59

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	6.49M
Profits Per Employee	1.01M
Employee Count	11,665
Asset Turnover	0.55
Inventory Turnover	41.60

Taxes

In the past 12 months, HKG:0316 has paid 116.45 million in taxes.

Income Tax	116.45M
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 1.31, so HKG:0316's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+24.79%
50-Day Moving Average	144.01
200-Day Moving Average	134.81
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	1,059,389

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:0316 had revenue of HKD 75.67 billion and earned 11.78 billion in profits. Earnings per share was 17.84.

Revenue	75.67B
Gross Profit	12.72B
Operating Income	9.05B
Pretax Income	11.91B
Net Income	11.78B
EBITDA	13.15B
EBIT	9.05B
Earnings Per Share (EPS)	17.84

Full Income Statement

Balance Sheet

The company has 48.92 billion in cash and 9.96 billion in debt, giving a net cash position of 38.96 billion or 59.00 per share.

Cash & Cash Equivalents	48.92B
Total Debt	9.96B
Net Cash	38.96B
Net Cash Per Share	59.00
Equity (Book Value)	104.40B
Book Value Per Share	158.04
Working Capital	36.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -15.67 billion, giving a free cash flow of -176.12 million.

Operating Cash Flow	15.50B
Capital Expenditures	-15.67B
Depreciation & Amortization	4.13B
Net Borrowing	-5.14B
Free Cash Flow	-176.12M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 11.96% and 15.57%.

Gross Margin	16.81%
Operating Margin	11.96%
Pretax Margin	15.74%
Profit Margin	15.57%
EBITDA Margin	17.38%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.93, which amounts to a dividend yield of 6.62%.

Dividend Per Share	8.93
Dividend Yield	6.62%
Dividend Growth (YoY)	152.36%
Years of Dividend Growth	1
Payout Ratio	89.01%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	13.18%
FCF Yield	-0.20%

Dividend Details

Stock Splits

The last stock split was on April 15, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2005
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0316 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score	3.58
Piotroski F-Score	5