Hong Kong · Delayed Price · Currency is HKD HKG:1050 Statistics
Total Valuation
HKG:1050 has a market cap or net worth of HKD 4.87 billion. The enterprise value is 5.38 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HKG:1050 has 2.02 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 0.50% |
| Float | 528.62M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 57.46 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 63.51.
| EV / Earnings | 26.38 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.87 |
| EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 8.74 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 26.20% |
| Revenue Per Employee | 920,395 |
| Profits Per Employee | 56,706 |
| Employee Count | 3,650 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HKG:1050 has paid 47.04 million in taxes.
| Income Tax | 47.04M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +220.78% 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 | +220.78% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,404,305 |
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 3.31 billion and earned 204.14 million in profits. Earnings per share was 0.10.
| Revenue | 3.31B |
| Gross Profit | 504.22M |
| Operating Income | 358.96M |
| Pretax Income | 251.47M |
| Net Income | 204.14M |
| EBITDA | 462.51M |
| EBIT | 358.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 228.65 million in cash and 741.20 million in debt, with a net cash position of -512.56 million or -0.25 per share.
| Cash & Cash Equivalents | 228.65M |
| Total Debt | 741.20M |
| Net Cash | -512.56M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.55 |
| Working Capital | 248.40M |
Cash Flow
In the last 12 months, operating cash flow was 263.23 million and capital expenditures -178.44 million, giving a free cash flow of 84.78 million.
| Operating Cash Flow | 263.23M |
| Capital Expenditures | -178.44M |
| Free Cash Flow | 84.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.22%, with operating and profit margins of 10.83% and 6.17%.
| Gross Margin | 15.22% |
| Operating Margin | 10.83% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.17% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.83% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.38% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.19% |
| FCF Yield | 1.74% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |