HKG:1044 Statistics

Total Valuation

HKG:1044 has a market cap or net worth of HKD 25.39 billion. The enterprise value is 24.34 billion.

Market Cap	25.39B
Enterprise Value	24.34B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:1044 has 1.16 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	20.31%
Float	625.81M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 9.33.

PE Ratio	10.19
Forward PE	9.33
PS Ratio	1.03
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	1.01
EV / EBITDA	6.29
EV / EBIT	8.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.

Current Ratio	1.43
Quick Ratio	1.13
Debt / Equity	0.62
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	1.01M
Profits Per Employee	101,918
Employee Count	23,000
Asset Turnover	0.57
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.44, so HKG:1044's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.00%
50-Day Moving Average	21.87
200-Day Moving Average	23.22
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	3,575,505

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:1044 had revenue of HKD 24.12 billion and earned 2.45 billion in profits. Earnings per share was 2.14.

Revenue	24.12B
Gross Profit	7.79B
Operating Income	3.00B
Pretax Income	3.16B
Net Income	2.45B
EBITDA	3.87B
EBIT	3.00B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 15.24 billion in cash and 13.95 billion in debt, giving a net cash position of 1.29 billion or 1.11 per share.

Cash & Cash Equivalents	15.24B
Total Debt	13.95B
Net Cash	1.29B
Net Cash Per Share	1.11
Equity (Book Value)	22.50B
Book Value Per Share	19.55
Working Capital	7.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 12.43% and 10.14%.

Gross Margin	32.31%
Operating Margin	12.43%
Pretax Margin	13.11%
Profit Margin	10.14%
EBITDA Margin	16.05%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.86%.

Dividend Per Share	1.50
Dividend Yield	6.86%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	8.52%
Earnings Yield	9.63%
FCF Yield	n/a

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:1044 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a