Hong Kong · Delayed Price · Currency is HKD HKG:1044 Statistics
Total Valuation
HKG:1044 has a market cap or net worth of HKD 28.51 billion. The enterprise value is 28.97 billion.
| Market Cap | 28.51B |
| Enterprise Value | 28.97B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:1044 has 1.16 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | 17.13% |
| Float | 891.30M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.74. HKG:1044's PEG ratio is 4.25.
| PE Ratio | 11.28 |
| Forward PE | 10.74 |
| PS Ratio | 1.15 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 13.90.
| EV / Earnings | 11.69 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.75 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 8.75 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 107,788 |
| Employee Count | 24,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HKG:1044 has paid 740.01 million in taxes.
| Income Tax | 740.01M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.50, so HKG:1044's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 3,155,863 |
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 24.81 billion and earned 2.48 billion in profits. Earnings per share was 2.18.
| Revenue | 24.81B |
| Gross Profit | 7.89B |
| Operating Income | 2.97B |
| Pretax Income | 3.22B |
| Net Income | 2.48B |
| EBITDA | 4.01B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 18.02 billion in cash and 18.23 billion in debt, giving a net cash position of -211.43 million or -0.18 per share.
| Cash & Cash Equivalents | 18.02B |
| Total Debt | 18.23B |
| Net Cash | -211.43M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 23.71B |
| Book Value Per Share | 20.21 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.36 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 31.80%, with operating and profit margins of 11.97% and 9.99%.
| Gross Margin | 31.80% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.99% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 11.97% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -0.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.48% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.31% |
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 |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |