HKG:1050 Statistics

Total Valuation

HKG:1050 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 1.99 billion.

Market Cap	1.54B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 12, 2024

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 7.78 and the forward PE ratio is 7.60.

PE Ratio	7.78
Forward PE	7.60
PS Ratio	0.51
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	7.99
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.37.

EV / Earnings	10.06
EV / Sales	0.66
EV / EBITDA	5.05
EV / EBIT	6.59
EV / FCF	10.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.34, so HKG:1050's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+43.40%
50-Day Moving Average	0.77
200-Day Moving Average	0.78
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	1,039,300

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.44%.

Dividend Per Share	0.07
Dividend Yield	8.44%
Dividend Growth (YoY)	-86.17%
Years of Dividend Growth	n/a
Payout Ratio	56.16%
Buyback Yield	-0.15%
Shareholder Yield	8.29%
Earnings Yield	12.89%
FCF Yield	12.51%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a