HKG:0998 Statistics

Total Valuation

HKG:0998 has a market cap or net worth of HKD 515.34 billion.

Market Cap	515.34B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	14.88B
Shares Outstanding	n/a
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-33.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.61%
Float	13.44B

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 6.62.

PE Ratio	6.93
Forward PE	6.62
PS Ratio	2.99
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	3.26
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.85%
Revenue Per Employee	2.54M
Profits Per Employee	1.10M
Employee Count	67,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0998 has paid 13.97 billion in taxes.

Income Tax	13.97B
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.09, so HKG:0998's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+35.36%
50-Day Moving Average	7.61
200-Day Moving Average	7.31
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	24,446,909

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:0998 had revenue of HKD 172.15 billion and earned 74.32 billion in profits. Earnings per share was 1.34.

Revenue	172.15B
Gross Profit	170.17B
Operating Income	93.27B
Pretax Income	93.52B
Net Income	74.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.66 trillion in cash and 2.35 trillion in debt, giving a net cash position of -684.09 billion.

Cash & Cash Equivalents	1.66T
Total Debt	2.35T
Net Cash	-684.09B
Net Cash Per Share	n/a
Equity (Book Value)	943.25B
Book Value Per Share	14.48
Working Capital	-7,740.27B

Cash Flow

In the last 12 months, operating cash flow was 200.17 billion and capital expenditures -42.09 billion, giving a free cash flow of 158.08 billion.

Operating Cash Flow	200.17B
Capital Expenditures	-42.09B
Depreciation & Amortization	n/a
Net Borrowing	-3.58B
Free Cash Flow	158.08B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	54.18%
Pretax Margin	54.33%
Profit Margin	45.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	91.83%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.39
Dividend Yield	4.80%
Dividend Growth (YoY)	-28.97%
Years of Dividend Growth	n/a
Payout Ratio	37.87%
Buyback Yield	-4.32%
Shareholder Yield	0.49%
Earnings Yield	14.42%
FCF Yield	30.68%

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	4