Hong Kong · Delayed Price · Currency is HKD HKG:1050 Statistics
Total Valuation
HKG:1050 has a market cap or net worth of HKD 5.13 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:1050 has 2.02 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 0.36% |
| Float | 528.27M |
Valuation Ratios
The trailing PE ratio is 25.15.
| PE Ratio | 25.15 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 44.14 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 48.15.
| EV / Earnings | 27.39 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 17.00 |
| EV / FCF | 48.15 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.65 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 24.31% |
| Revenue Per Employee | 885,296 |
| Profits Per Employee | 56,022 |
| Employee Count | 3,650 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, HKG:1050 has paid 43.10 million in taxes.
| Income Tax | 43.10M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +195.35% in the last 52 weeks. The beta is 0.45, so HKG:1050's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +195.35% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 12,331,319 |
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 3.23 billion and earned 204.48 million in profits. Earnings per share was 0.10.
| Revenue | 3.23B |
| Gross Profit | 472.08M |
| Operating Income | 328.48M |
| Pretax Income | 247.58M |
| Net Income | 204.48M |
| EBITDA | 418.42M |
| EBIT | 328.48M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 191.18 million in cash and 657.53 million in debt, giving a net cash position of -466.35 million or -0.23 per share.
| Cash & Cash Equivalents | 191.18M |
| Total Debt | 657.53M |
| Net Cash | -466.35M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.53 |
| Working Capital | 209.21M |
Cash Flow
In the last 12 months, operating cash flow was 261.84 million and capital expenditures -145.54 million, giving a free cash flow of 116.30 million.
| Operating Cash Flow | 261.84M |
| Capital Expenditures | -145.54M |
| Free Cash Flow | 116.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.61%, with operating and profit margins of 10.17% and 6.33%.
| Gross Margin | 14.61% |
| Operating Margin | 10.17% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.17% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.26% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.27% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |