HKG:1060 Statistics
Total Valuation
HKG:1060 has a market cap or net worth of HKD 25.10 billion. The enterprise value is 18.80 billion.
| Market Cap | 25.10B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1060 has 29.88 billion shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 29.88B |
| Shares Outstanding | 29.88B |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.68% |
| Float | 11.84B |
Valuation Ratios
The trailing PE ratio is 41.95 and the forward PE ratio is 22.05. HKG:1060's PEG ratio is 0.26.
| PE Ratio | 41.95 |
| Forward PE | 22.05 |
| PS Ratio | 2.98 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 31.48 |
| EV / Sales | 2.23 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 29.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 75.02 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 335,556 |
| Employee Count | 1,733 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 88.02 |
Taxes
| Income Tax | -42.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks. The beta is 0.77, so HKG:1060's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 209,312,036 |
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 8.41 billion and earned 597.29 million in profits. Earnings per share was 0.02.
| Revenue | 8.41B |
| Gross Profit | 3.01B |
| Operating Income | 744.12M |
| Pretax Income | 536.38M |
| Net Income | 597.29M |
| EBITDA | 845.67M |
| EBIT | 744.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.21 billion in cash and 648.68 million in debt, giving a net cash position of 6.56 billion or 0.22 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 648.68M |
| Net Cash | 6.56B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 0.62 |
| Working Capital | 7.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.83%, with operating and profit margins of 8.84% and 7.10%.
| Gross Margin | 35.83% |
| Operating Margin | 8.84% |
| Pretax Margin | 6.37% |
| Profit Margin | 7.10% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.84% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 2.38% |
| 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 |