Hong Kong
· Delayed Price · Currency is HKD HKG:1052 Statistics
Total Valuation
HKG:1052 has a market cap or net worth of HKD 6.32 billion. The enterprise value is 26.61 billion.
| Market Cap | 6.32B |
| Enterprise Value | 26.61B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:1052 has 1.67 billion shares outstanding.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.45% |
| Float | 730.68M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 8.06.
| PE Ratio | 9.05 |
| Forward PE | 8.06 |
| PS Ratio | 1.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 9.51.
| EV / Earnings | 38.08 |
| EV / Sales | 5.07 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 15.00 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 6.65 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 301,652 |
| Employee Count | 2,317 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1052 has paid 354.63 million in taxes.
| Income Tax | 354.63M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.65, so HKG:1052's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 73.29 |
| Average Volume (20 Days) | 1,441,468 |
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:1052 had revenue of HKD 5.25 billion and earned 698.93 million in profits. Earnings per share was 0.42.
| Revenue | 5.25B |
| Gross Profit | 1.98B |
| Operating Income | 1.66B |
| Pretax Income | 1.38B |
| Net Income | 698.93M |
| EBITDA | 3.29B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.11 billion in cash and 18.61 billion in debt, giving a net cash position of -16.50 billion or -9.86 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 18.61B |
| Net Cash | -16.50B |
| Net Cash Per Share | -9.86 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 7.54 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -29.47 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -29.47M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 37.76%, with operating and profit margins of 31.62% and 13.31%.
| Gross Margin | 37.76% |
| Operating Margin | 31.62% |
| Pretax Margin | 26.30% |
| Profit Margin | 13.31% |
| EBITDA Margin | 62.59% |
| EBIT Margin | 31.62% |
| FCF Margin | 53.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 11.05% |
| FCF Yield | 44.26% |
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
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:1052 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |