Hong Kong · Delayed Price · Currency is HKD HKG:1052 Statistics
Total Valuation
HKG:1052 has a market cap or net worth of HKD 5.70 billion. The enterprise value is 32.34 billion.
| Market Cap | 5.70B |
| Enterprise Value | 32.34B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
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 (%) | 6.67% |
| Float | 668.43M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 6.46.
| PE Ratio | 8.84 |
| Forward PE | 6.46 |
| PS Ratio | 0.88 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.91.
| EV / Earnings | 50.20 |
| EV / Sales | 5.02 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 15.92 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 6.67 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 272,146 |
| Employee Count | 2,367 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1052 has paid 227.90 million in taxes.
| Income Tax | 227.90M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.70, so HKG:1052's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 1,740,351 |
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 6.44 billion and earned 644.17 million in profits. Earnings per share was 0.39.
| Revenue | 6.44B |
| Gross Profit | 2.13B |
| Operating Income | 1.85B |
| Pretax Income | 1.26B |
| Net Income | 644.17M |
| EBITDA | 4.19B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.23 billion in cash and 24.19 billion in debt, with a net cash position of -21.96 billion or -13.13 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 24.19B |
| Net Cash | -21.96B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 8.41 |
| Working Capital | -4.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -15.88 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -394.32M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 33.05%, with operating and profit margins of 28.66% and 10.00%.
| Gross Margin | 33.05% |
| Operating Margin | 28.66% |
| Pretax Margin | 19.55% |
| Profit Margin | 10.00% |
| EBITDA Margin | 65.08% |
| EBIT Margin | 28.66% |
| FCF Margin | 55.63% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.54% |
| Earnings Yield | 11.31% |
| FCF Yield | 63.71% |
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 |
Analyst Forecast
The average price target for HKG:1052 is 4.91, which is 44.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.91 |
| Price Target Difference | 44.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 9.85% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |