Hong Kong
· Delayed Price · Currency is HKD HKG:1050 Statistics
Total Valuation
HKG:1050 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1050 has 2.02 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 0.32% |
| Float | 531.07M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 8.20.
| PE Ratio | 8.40 |
| Forward PE | 8.20 |
| PS Ratio | 0.55 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.00.
| EV / Earnings | 10.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.99 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.46 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 25.33% |
| Revenue Per Employee | 834,124 |
| Profits Per Employee | 54,995 |
| Employee Count | 3,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HKG:1050 has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.36, so HKG:1050's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 1,119,180 |
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:1050 had revenue of HKD 3.00 billion and earned 197.98 million in profits. Earnings per share was 0.10.
| Revenue | 3.00B |
| Gross Profit | 404.75M |
| Operating Income | 301.79M |
| Pretax Income | 222.82M |
| Net Income | 197.98M |
| EBITDA | 378.51M |
| EBIT | 301.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 209.18 million in cash and 664.92 million in debt, giving a net cash position of -455.75 million or -0.23 per share.
| Cash & Cash Equivalents | 209.18M |
| Total Debt | 664.92M |
| Net Cash | -455.75M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.50 |
| Working Capital | 119.32M |
Cash Flow
In the last 12 months, operating cash flow was 215.76 million and capital expenditures -23.63 million, giving a free cash flow of 192.13 million.
| Operating Cash Flow | 215.76M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 192.13M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.48%, with operating and profit margins of 10.05% and 6.59%.
| Gross Margin | 13.48% |
| Operating Margin | 10.05% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 10.05% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | -86.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.16% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 11.95% |
| FCF Yield | 11.59% |
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
The last stock split was on August 28, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1050 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |