Hong Kong · Delayed Price · Currency is HKD HKG:1038 Statistics
Total Valuation
HKG:1038 has a market cap or net worth of HKD 145.26 billion. The enterprise value is 159.06 billion.
| Market Cap | 145.26B |
| Enterprise Value | 159.06B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 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 (%) | 7.14% |
| Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 10.16. HKG:1038's PEG ratio is 2.02.
| PE Ratio | 17.57 |
| Forward PE | 10.16 |
| PS Ratio | 30.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 76.01 |
| P/OCF Ratio | 65.64 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 83.24.
| EV / Earnings | 19.25 |
| EV / Sales | 33.30 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.70 |
| EV / FCF | 83.24 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 23.47 |
| Debt / FCF | 11.04 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 3.67M |
| Employee Count | 2,253 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 33.57 |
Taxes
In the past 12 months, HKG:1038 has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +12.16% 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 | +12.16% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 58.66 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 3,520,961 |
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 4.78 billion and earned 8.27 billion in profits. Earnings per share was 3.28.
| Revenue | 4.78B |
| Gross Profit | 900.00M |
| Operating Income | 505.00M |
| Pretax Income | 8.41B |
| Net Income | 8.27B |
| EBITDA | 863.00M |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 7.35 billion in cash and 21.10 billion in debt, with a net cash position of -13.75 billion or -5.46 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 21.10B |
| Net Cash | -13.75B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 137.85B |
| Book Value Per Share | 50.77 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -302.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -302.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | 56.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 18.84%, with operating and profit margins of 10.57% and 173.02%.
| Gross Margin | 18.84% |
| Operating Margin | 10.57% |
| Pretax Margin | 175.95% |
| Profit Margin | 173.02% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 10.57% |
| FCF Margin | 40.00% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 84.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.69% |
| FCF Yield | 1.32% |
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 70.20, which is 21.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.20 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -3.16% |
| EPS Growth Forecast (3Y) | -0.77% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |