HKG:1060 Statistics
Total Valuation
HKG:1060 has a market cap or net worth of HKD 32.86 billion. The enterprise value is 29.37 billion.
Market Cap | 32.86B |
Enterprise Value | 29.37B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1060 has 29.88 billion shares outstanding. The number of shares has increased by 10.76% in one year.
Current Share Class | 29.88B |
Shares Outstanding | 29.88B |
Shares Change (YoY) | +10.76% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 4.55% |
Float | 11.84B |
Valuation Ratios
The trailing PE ratio is 83.41 and the forward PE ratio is 33.16. HKG:1060's PEG ratio is 0.39.
PE Ratio | 83.41 |
Forward PE | 33.16 |
PS Ratio | 4.57 |
PB Ratio | 1.86 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of -22.25.
EV / Earnings | 75.33 |
EV / Sales | 4.09 |
EV / EBITDA | 35.31 |
EV / EBIT | 40.33 |
EV / FCF | -22.25 |
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 | 1.12 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.74 |
Debt / FCF | -0.54 |
Interest Coverage | 127.35 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 2.39% |
Return on Assets (ROA) | 2.22% |
Return on Invested Capital (ROIC) | 3.03% |
Return on Capital Employed (ROCE) | 4.75% |
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 +205.56% in the last 52 weeks. The beta is 0.68, so HKG:1060's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +205.56% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | 323,990,728 |
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 | 857.31M |
Pretax Income | 315.21M |
Net Income | 389.81M |
EBITDA | 955.48M |
EBIT | 857.31M |
Earnings Per Share (EPS) | 0.01 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -187.72 million, giving a free cash flow of -1.32 billion.
Operating Cash Flow | -1.13B |
Capital Expenditures | -187.72M |
Free Cash Flow | -1.32B |
FCF Per Share | -0.04 |
Margins
Gross margin is 39.25%, with operating and profit margins of 11.93% and 5.42%.
Gross Margin | 39.25% |
Operating Margin | 11.93% |
Pretax Margin | 4.39% |
Profit Margin | 5.42% |
EBITDA Margin | 13.30% |
EBIT Margin | 11.93% |
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 | -10.76% |
Shareholder Yield | n/a |
Earnings Yield | 1.19% |
FCF Yield | -4.02% |
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:1060 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 3 |