HKG:1038 Statistics

Total Valuation

HKG:1038 has a market cap or net worth of HKD 127.74 billion. The enterprise value is 139.26 billion.

Market Cap	127.74B
Enterprise Value	139.26B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	6.51%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 14.79. HKG:1038's PEG ratio is 2.36.

PE Ratio	15.74
Forward PE	14.79
PS Ratio	23.06
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	79.79
P/OCF Ratio	64.91
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 86.99.

EV / Earnings	17.16
EV / Sales	25.14
EV / EBITDA	14.30
EV / EBIT	14.78
EV / FCF	86.99

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	0.75
Debt / Equity	0.15
Debt / EBITDA	11.44
Debt / FCF	12.21
Interest Coverage	1.46

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 +16.02% 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	+16.02%
50-Day Moving Average	50.52
200-Day Moving Average	53.06
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	3,493,106

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

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 19.55 billion in debt, giving a net cash position of -11.44 billion or -4.54 per share.

Cash & Cash Equivalents	8.11B
Total Debt	19.55B
Net Cash	-11.44B
Net Cash Per Share	-4.54
Equity (Book Value)	131.24B
Book Value Per Share	48.13
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -367.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-367.00M
Free Cash Flow	1.60B
FCF Per Share	0.64

Full Cash Flow Statement

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	30.10%
EBIT Margin	25.08%
FCF Margin	28.90%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 5.08%.

Dividend Per Share	2.58
Dividend Yield	5.08%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	12
Payout Ratio	85.19%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	6.35%
FCF Yield	1.25%

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:1038 has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a