Hong Kong
· Delayed Price · Currency is HKD HKG:1038 Statistics
Total Valuation
HKG:1038 has a market cap or net worth of HKD 121.19 billion. The enterprise value is 132.70 billion.
| Market Cap | 121.19B |
| Enterprise Value | 132.70B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:1038 has 2.52 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.55% |
| Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 14.02. HKG:1038's PEG ratio is 2.24.
| PE Ratio | 14.93 |
| Forward PE | 14.02 |
| PS Ratio | 21.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.24 |
Enterprise Valuation
| EV / Earnings | 16.35 |
| EV / Sales | 23.96 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 26.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.72, so HKG:1038's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 51.68 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 3,446,803 |
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:1038 had revenue of HKD 5.54 billion and earned 8.12 billion in profits. Earnings per share was 3.22.
| Revenue | 5.54B |
| Gross Profit | 1.71B |
| Operating Income | 1.39B |
| Pretax Income | 8.23B |
| Net Income | 8.12B |
| EBITDA | 1.67B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 8.11 billion in cash and 19.54 billion in debt, giving a net cash position of -11.43 billion or -4.54 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 19.54B |
| Net Cash | -11.43B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 131.24B |
| Book Value Per Share | 48.13 |
| Working Capital | -1.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.84%, with operating and profit margins of 25.08% and 146.51%.
| Gross Margin | 30.84% |
| Operating Margin | 25.08% |
| Pretax Margin | 148.64% |
| Profit Margin | 146.51% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 25.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
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 | n/a |