Hong Kong · Delayed Price · Currency is HKD HKG:1060 Statistics
Total Valuation
HKG:1060 has a market cap or net worth of HKD 16.19 billion. The enterprise value is 8.40 billion.
| Market Cap | 16.19B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1060 has 29.98 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 29.98B |
| Shares Outstanding | 29.98B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 13.73% |
| Float | 14.40B |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 16.73. HKG:1060's PEG ratio is 0.64.
| PE Ratio | 20.22 |
| Forward PE | 16.73 |
| PS Ratio | 1.77 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 47.39 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 412,968 |
| Employee Count | 1,941 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 64.76 |
Taxes
In the past 12 months, HKG:1060 has paid 299.37 million in taxes.
| Income Tax | 299.37M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 0.82, so HKG:1060's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 322,474,769 |
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 9.12 billion and earned 801.57 million in profits. Earnings per share was 0.03.
| Revenue | 9.12B |
| Gross Profit | 3.29B |
| Operating Income | 681.83M |
| Pretax Income | 1.09B |
| Net Income | 801.57M |
| EBITDA | 785.90M |
| EBIT | 681.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.39 billion in cash and 316.37 million in debt, with a net cash position of 8.07 billion or 0.27 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 316.37M |
| Net Cash | 8.07B |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 0.65 |
| Working Capital | 7.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 105.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 7.48% and 8.79%.
| Gross Margin | 36.05% |
| Operating Margin | 7.48% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.79% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.48% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 4.95% |
| 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:1060 is 1.00, which is 85.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.00 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | 16.55% |
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 | 5 |