Hong Kong · Delayed Price · Currency is HKD HKG:1038 Statistics
Total Valuation
HKG:1038 has a market cap or net worth of HKD 165.79 billion. The enterprise value is 132.22 billion.
| Market Cap | 165.79B |
| Enterprise Value | 132.22B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HKG:1038 has 2.52 billion shares outstanding.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.36% |
| Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 9.82. HKG:1038's PEG ratio is 3.32.
| PE Ratio | 6.59 |
| Forward PE | 9.82 |
| PS Ratio | 33.53 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 81.23 |
| P/OCF Ratio | 70.76 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 64.78.
| EV / Earnings | 5.25 |
| EV / Sales | 26.74 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.38 |
| EV / FCF | 64.78 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.88 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 23.85 |
| Debt / FCF | 10.61 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 12.39M |
| Employee Count | 2,031 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 29.89 |
Taxes
In the past 12 months, HKG:1038 has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.71, so HKG:1038's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 64.15 |
| 200-Day Moving Average | 62.42 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 1,241,290 |
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 4.94 billion and earned 25.17 billion in profits. Earnings per share was 9.99.
| Revenue | 4.94B |
| Gross Profit | 909.00M |
| Operating Income | 514.00M |
| Pretax Income | 25.31B |
| Net Income | 25.17B |
| EBITDA | 872.00M |
| EBIT | 514.00M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 55.28 billion in cash and 21.66 billion in debt, with a net cash position of 33.62 billion or 13.34 per share.
| Cash & Cash Equivalents | 55.28B |
| Total Debt | 21.66B |
| Net Cash | 33.62B |
| Net Cash Per Share | 13.34 |
| Equity (Book Value) | 157.87B |
| Book Value Per Share | 58.70 |
| Working Capital | 42.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -302.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -302.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | 56.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 18.39%, with operating and profit margins of 10.40% and 509.08%.
| Gross Margin | 18.39% |
| Operating Margin | 10.40% |
| Pretax Margin | 511.95% |
| Profit Margin | 509.08% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 10.40% |
| FCF Margin | 41.28% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 27.87% |
| FCF Payout Ratio | 324.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 15.18% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:1038 is 71.67, which is 8.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.67 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -1.76% |
| EPS Growth Forecast (3Y) | 1.38% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |