HKG:0916 Statistics

Total Valuation

HKG:0916 has a market cap or net worth of HKD 110.13 billion. The enterprise value is 286.69 billion.

Market Cap	110.13B
Enterprise Value	286.69B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

HKG:0916 has 8.36 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	3.32B
Shares Outstanding	8.36B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.95%
Float	3.44B

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 7.74.

PE Ratio	11.57
Forward PE	7.74
PS Ratio	3.77
PB Ratio	1.12
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -44.86.

EV / Earnings	50.35
EV / Sales	9.82
EV / EBITDA	10.35
EV / EBIT	20.02
EV / FCF	-44.86

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.67.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	1.67
Debt / EBITDA	5.95
Debt / FCF	-25.64
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	4.00M
Profits Per Employee	780,517
Employee Count	7,295
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0916 has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.47, so HKG:0916's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.66%
50-Day Moving Average	7.52
200-Day Moving Average	6.92
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	12,691,692

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:0916 had revenue of HKD 29.21 billion and earned 5.69 billion in profits. Earnings per share was 0.69.

Revenue	29.21B
Gross Profit	32.10B
Operating Income	14.14B
Pretax Income	8.74B
Net Income	5.69B
EBITDA	27.08B
EBIT	14.14B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 163.88 billion in debt, giving a net cash position of -161.62 billion or -19.33 per share.

Cash & Cash Equivalents	2.26B
Total Debt	163.88B
Net Cash	-161.62B
Net Cash Per Share	-19.33
Equity (Book Value)	97.90B
Book Value Per Share	9.92
Working Capital	-22.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 billion and capital expenditures -31.04 billion, giving a free cash flow of -6.39 billion.

Operating Cash Flow	24.65B
Capital Expenditures	-31.04B
Free Cash Flow	-6.39B
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 109.92%, with operating and profit margins of 48.41% and 19.67%.

Gross Margin	109.92%
Operating Margin	48.41%
Pretax Margin	29.93%
Profit Margin	19.67%
EBITDA Margin	92.72%
EBIT Margin	48.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.22
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.36%
Buyback Yield	-0.41%
Shareholder Yield	2.79%
Earnings Yield	5.17%
FCF Yield	-5.80%

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

Altman Z-Score	n/a
Piotroski F-Score	5