HKG:1060 Statistics

Total Valuation

HKG:1060 has a market cap or net worth of HKD 30.77 billion. The enterprise value is 27.28 billion.

Market Cap	30.77B
Enterprise Value	27.28B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1060 has 29.88 billion shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	29.88B
Shares Outstanding	29.88B
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	5.60%
Float	11.84B

Valuation Ratios

The trailing PE ratio is 78.10 and the forward PE ratio is 28.96.

PE Ratio	78.10
Forward PE	28.96
PS Ratio	4.28
PB Ratio	1.74
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.97
EV / Sales	3.80
EV / EBITDA	40.11
EV / EBIT	42.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.

Current Ratio	1.82
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	115.61

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	4.15M
Profits Per Employee	224,936
Employee Count	1,733
Asset Turnover	0.30
Inventory Turnover	112.80

Taxes

Income Tax	-99.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.46% in the last 52 weeks. The beta is 0.69, so HKG:1060's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+120.46%
50-Day Moving Average	0.64
200-Day Moving Average	0.52
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	783,548,040

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:1060 had revenue of HKD 7.19 billion and earned 389.81 million in profits. Earnings per share was 0.01.

Revenue	7.19B
Gross Profit	2.82B
Operating Income	778.32M
Pretax Income	315.21M
Net Income	389.81M
EBITDA	809.12M
EBIT	778.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 709.12 million in debt, giving a net cash position of 3.75 billion or 0.13 per share.

Cash & Cash Equivalents	4.46B
Total Debt	709.12M
Net Cash	3.75B
Net Cash Per Share	0.13
Equity (Book Value)	17.65B
Book Value Per Share	0.59
Working Capital	5.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of 10.83% and 5.42%.

Gross Margin	39.25%
Operating Margin	10.83%
Pretax Margin	4.39%
Profit Margin	5.42%
EBITDA Margin	11.26%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

HKG:1060 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.91%
Shareholder Yield	n/a
Earnings Yield	1.27%
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

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	3