HKG:0486 Statistics

Total Valuation

HKG:0486 has a market cap or net worth of HKD 58.49 billion. The enterprise value is 60.84 billion.

Market Cap	58.49B
Enterprise Value	60.84B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0486 has 15.19 billion shares outstanding.

Current Share Class	15.19B
Shares Outstanding	15.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.42%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of -6.15.

EV / Earnings	2.60
EV / Sales	0.56
EV / EBITDA	2.03
EV / EBIT	2.35
EV / FCF	-6.15

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.31.

Current Ratio	3.10
Quick Ratio	3.10
Debt / Equity	0.31
Debt / EBITDA	1.56
Debt / FCF	-4.02
Interest Coverage	5.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	2.16M
Profits Per Employee	468,112
Employee Count	49,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.84, so HKG:0486's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+42.59%
50-Day Moving Average	4.12
200-Day Moving Average	3.45
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	488,750

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:0486 had revenue of HKD 107.98 billion and earned 23.36 billion in profits. Earnings per share was 1.54.

Revenue	107.98B
Gross Profit	35.93B
Operating Income	21.52B
Pretax Income	23.79B
Net Income	23.36B
EBITDA	25.56B
EBIT	21.52B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 37.41 billion in cash and 39.76 billion in debt, giving a net cash position of -2.35 billion or -0.15 per share.

Cash & Cash Equivalents	37.41B
Total Debt	39.76B
Net Cash	-2.35B
Net Cash Per Share	-0.15
Equity (Book Value)	127.66B
Book Value Per Share	8.40
Working Capital	57.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.79 million and capital expenditures -10.36 billion, giving a free cash flow of -9.89 billion.

Operating Cash Flow	477.79M
Capital Expenditures	-10.36B
Free Cash Flow	-9.89B
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 19.93% and 21.63%.

Gross Margin	33.27%
Operating Margin	19.93%
Pretax Margin	22.03%
Profit Margin	21.63%
EBITDA Margin	23.67%
EBIT Margin	19.93%
FCF Margin	n/a

Dividends & Yields

HKG:0486 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.93%
FCF Yield	-16.90%

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

HKG:0486 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a