HKG:1052 Statistics

Total Valuation

HKG:1052 has a market cap or net worth of HKD 5.71 billion. The enterprise value is 26.00 billion.

Market Cap	5.71B
Enterprise Value	26.00B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:1052 has 1.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.58%
Float	730.68M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.27.

PE Ratio	8.16
Forward PE	7.27
PS Ratio	1.09
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	2.04
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.29.

EV / Earnings	37.19
EV / Sales	4.95
EV / EBITDA	7.62
EV / EBIT	14.65
EV / FCF	9.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.69, so HKG:1052's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.79%
50-Day Moving Average	3.64
200-Day Moving Average	3.69
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	4,283,303

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.24, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.24
Dividend Yield	7.05%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	64.19%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	12.25%
FCF Yield	49.07%

Dividend Details

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

Altman Z-Score	0.59
Piotroski F-Score	n/a