Hong Kong · Delayed Price · Currency is HKD HKG:1044 Statistics
Total Valuation
HKG:1044 has a market cap or net worth of HKD 31.08 billion. The enterprise value is 31.44 billion.
| Market Cap | 31.08B |
| Enterprise Value | 31.44B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:1044 has 1.16 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 20.33% |
| Float | 613.11M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.81. HKG:1044's PEG ratio is 4.53.
| PE Ratio | 10.81 |
| Forward PE | 10.81 |
| PS Ratio | 1.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 4.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.39.
| EV / Earnings | 11.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.63 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.91 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 122,653 |
| Employee Count | 23,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, HKG:1044 has paid 747.61 million in taxes.
| Income Tax | 747.61M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.58, so HKG:1044's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 2,591,110 |
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 25.67 billion and earned 2.82 billion in profits. Earnings per share was 2.48.
| Revenue | 25.67B |
| Gross Profit | 8.69B |
| Operating Income | 3.27B |
| Pretax Income | 3.57B |
| Net Income | 2.82B |
| EBITDA | 4.34B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 17.42 billion in cash and 17.54 billion in debt, with a net cash position of -116.92 million or -0.10 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 17.54B |
| Net Cash | -116.92M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 24.45B |
| Book Value Per Share | 20.85 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 3.08B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 33.84%, with operating and profit margins of 12.72% and 10.99%.
| Gross Margin | 33.84% |
| Operating Margin | 12.72% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.99% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 12.72% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 9.08% |
| FCF Yield | 8.16% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |