Hong Kong · Delayed Price · Currency is HKD HKG:1052 Statistics
Total Valuation
HKG:1052 has a market cap or net worth of HKD 6.04 billion. The enterprise value is 32.68 billion.
| Market Cap | 6.04B |
| Enterprise Value | 32.68B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.56% |
| Float | 668.43M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 6.31.
| PE Ratio | 9.38 |
| Forward PE | 6.31 |
| PS Ratio | 0.94 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.73 |
| EV / Sales | 5.07 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
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 | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
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) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 284,150 |
| Employee Count | 2,267 |
| 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 -12.17% 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 | -12.17% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,038,745 |
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 | 1.84B |
| Pretax Income | 1.26B |
| Net Income | 644.17M |
| EBITDA | 4.08B |
| EBIT | 1.84B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.06%, with operating and profit margins of 28.61% and 10.00%.
| Gross Margin | 33.06% |
| Operating Margin | 28.61% |
| Pretax Margin | 19.55% |
| Profit Margin | 10.00% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 28.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 10.66% |
| FCF Yield | n/a |
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 5.11, which is 41.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.11 |
| Price Target Difference | 41.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |