HKG:0991 Statistics

Total Valuation

HKG:0991 has a market cap or net worth of HKD 72.73 billion. The enterprise value is 306.06 billion.

Market Cap	72.73B
Enterprise Value	306.06B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

HKG:0991 has 18.51 billion shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	6.11B
Shares Outstanding	18.51B
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+207.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.62
P/TBV Ratio	0.83
P/FCF Ratio	7.00
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 29.46.

EV / Earnings	41.47
EV / Sales	2.27
EV / EBITDA	8.38
EV / EBIT	16.13
EV / FCF	29.46

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.80.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	1.80
Debt / EBITDA	5.46
Debt / FCF	20.24
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	5.08M
Profits Per Employee	271,870
Employee Count	27,149
Asset Turnover	0.37
Inventory Turnover	30.08

Taxes

In the past 12 months, HKG:0991 has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +49.47% in the last 52 weeks. The beta is 0.63, so HKG:0991's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+49.47%
50-Day Moving Average	2.57
200-Day Moving Average	2.35
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	27,748,844

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:0991 had revenue of HKD 137.90 billion and earned 7.38 billion in profits. Earnings per share was 0.41.

Revenue	137.90B
Gross Profit	27.27B
Operating Income	20.23B
Pretax Income	15.62B
Net Income	7.38B
EBITDA	38.25B
EBIT	20.23B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 210.29 billion in debt, giving a net cash position of -199.64 billion or -10.79 per share.

Cash & Cash Equivalents	10.65B
Total Debt	210.29B
Net Cash	-199.64B
Net Cash Per Share	-10.79
Equity (Book Value)	116.84B
Book Value Per Share	4.58
Working Capital	-63.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16 billion and capital expenditures -31.77 billion, giving a free cash flow of 10.39 billion.

Operating Cash Flow	42.16B
Capital Expenditures	-31.77B
Depreciation & Amortization	n/a
Net Borrowing	-755.50M
Free Cash Flow	10.39B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 14.67% and 6.63%.

Gross Margin	19.78%
Operating Margin	14.67%
Pretax Margin	11.32%
Profit Margin	6.63%
EBITDA Margin	27.74%
EBIT Margin	14.67%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.21
Dividend Yield	8.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.68%
Buyback Yield	-3.34%
Shareholder Yield	5.14%
Earnings Yield	10.15%
FCF Yield	14.29%

Dividend Details

Stock Splits

The last stock split was on July 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 17, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4