HKG:0914 Statistics

Total Valuation

HKG:0914 has a market cap or net worth of HKD 122.64 billion. The enterprise value is 90.37 billion.

Market Cap	122.64B
Enterprise Value	90.37B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.98%
Float	3.20B

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 11.16.

PE Ratio	13.58
Forward PE	11.16
PS Ratio	1.34
PB Ratio	0.54
P/TBV Ratio	0.72
P/FCF Ratio	15.73
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 11.59.

EV / Earnings	10.01
EV / Sales	0.95
EV / EBITDA	4.54
EV / EBIT	8.87
EV / FCF	11.59

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.14.

Current Ratio	3.19
Quick Ratio	2.81
Debt / Equity	0.14
Debt / EBITDA	1.61
Debt / FCF	3.97
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.90M
Profits Per Employee	186,976
Employee Count	48,286
Asset Turnover	0.32
Inventory Turnover	7.22

Taxes

In the past 12 months, HKG:0914 has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.73, so HKG:0914's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.81%
50-Day Moving Average	22.45
200-Day Moving Average	23.27
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	8,496,665

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:0914 had revenue of HKD 91.84 billion and earned 9.03 billion in profits. Earnings per share was 1.71.

Revenue	91.84B
Gross Profit	22.12B
Operating Income	9.87B
Pretax Income	11.60B
Net Income	9.03B
EBITDA	19.19B
EBIT	9.87B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 74.81 billion in cash and 30.99 billion in debt, giving a net cash position of 43.82 billion.

Cash & Cash Equivalents	74.81B
Total Debt	30.99B
Net Cash	43.82B
Net Cash Per Share	n/a
Equity (Book Value)	226.70B
Book Value Per Share	40.58
Working Capital	67.87B

Cash Flow

In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -10.72 billion, giving a free cash flow of 7.80 billion.

Operating Cash Flow	18.52B
Capital Expenditures	-10.72B
Depreciation & Amortization	9.61B
Net Borrowing	-2.48B
Free Cash Flow	7.80B
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 10.74% and 9.83%.

Gross Margin	24.09%
Operating Margin	10.74%
Pretax Margin	12.63%
Profit Margin	9.83%
EBITDA Margin	20.90%
EBIT Margin	10.74%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.04
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.32%
Buyback Yield	0.01%
Shareholder Yield	5.15%
Earnings Yield	7.36%
FCF Yield	6.36%

Dividend Details

Stock Splits

The last stock split was on April 28, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0914 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6