Hong Kong · Delayed Price · Currency is HKD HKG:1044 Statistics
Total Valuation
HKG:1044 has a market cap or net worth of HKD 22.88 billion. The enterprise value is 22.23 billion.
| Market Cap | 22.88B |
| Enterprise Value | 22.23B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:1044 has 1.16 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 23.47% |
| Float | 843.06M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.09.
| PE Ratio | 8.16 |
| Forward PE | 8.09 |
| PS Ratio | 0.90 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.95.
| EV / Earnings | 8.06 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.27 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 16.44 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 125,531 |
| Employee Count | 22,221 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, HKG:1044 has paid 831.09 million in taxes.
| Income Tax | 831.09M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.56, so HKG:1044's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 4,382,341 |
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 25.80 billion and earned 2.79 billion in profits. Earnings per share was 2.45.
| Revenue | 25.80B |
| Gross Profit | 9.13B |
| Operating Income | 3.59B |
| Pretax Income | 3.63B |
| Net Income | 2.79B |
| EBITDA | 4.72B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 25.61 billion in cash and 24.73 billion in debt, with a net cash position of 886.36 million or 0.77 per share.
| Cash & Cash Equivalents | 25.61B |
| Total Debt | 24.73B |
| Net Cash | 886.36M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 25.55B |
| Book Value Per Share | 21.91 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 5.69B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 35.38%, with operating and profit margins of 13.89% and 10.81%.
| Gross Margin | 35.38% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.81% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 13.89% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 5.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.76% |
| FCF Payout Ratio | 123.03% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 12.06% |
| FCF Yield | 6.50% |
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:1044 is 25.91, which is 30.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 25.91 |
| Price Target Difference | 30.86% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | -0.55% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |