HKG:1044 Statistics
Total Valuation
HKG:1044 has a market cap or net worth of HKD 24.23 billion. The enterprise value is 23.13 billion.
Market Cap | 24.23B |
Enterprise Value | 23.13B |
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 (%) | 20.35% |
Float | 625.81M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 9.79.
PE Ratio | 9.72 |
Forward PE | 9.79 |
PS Ratio | 1.00 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 14.97 |
P/OCF Ratio | 7.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.29.
EV / Earnings | 9.45 |
EV / Sales | 0.96 |
EV / EBITDA | 5.70 |
EV / EBIT | 7.63 |
EV / FCF | 14.29 |
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 | 1.09 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.44 |
Debt / FCF | 8.62 |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 10.99% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 5.15% |
Return on Capital Employed (ROCE) | 12.01% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 101,918 |
Employee Count | 24,000 |
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 -17.59% in the last 52 weeks. The beta is 0.53, so HKG:1044's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -17.59% |
50-Day Moving Average | 21.85 |
200-Day Moving Average | 22.90 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 3,978,326 |
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 | 3.03B |
Pretax Income | 3.16B |
Net Income | 2.45B |
EBITDA | 4.00B |
EBIT | 3.03B |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 15.30 billion in cash and 13.95 billion in debt, giving a net cash position of 1.34 billion or 1.16 per share.
Cash & Cash Equivalents | 15.30B |
Total Debt | 13.95B |
Net Cash | 1.34B |
Net Cash Per Share | 1.16 |
Equity (Book Value) | 22.50B |
Book Value Per Share | 19.16 |
Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.62 billion.
Operating Cash Flow | 3.27B |
Capital Expenditures | -1.65B |
Free Cash Flow | 1.62B |
FCF Per Share | 1.39 |
Margins
Gross margin is 32.31%, with operating and profit margins of 12.57% and 10.14%.
Gross Margin | 32.31% |
Operating Margin | 12.57% |
Pretax Margin | 13.11% |
Profit Margin | 10.14% |
EBITDA Margin | 16.59% |
EBIT Margin | 12.57% |
FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 7.07%.
Dividend Per Share | 1.49 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | -1.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.37% |
Buyback Yield | 1.65% |
Shareholder Yield | 8.72% |
Earnings Yield | 10.09% |
FCF Yield | 6.68% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | n/a |