Hong Kong · Delayed Price · Currency is HKD HKG:1065 Statistics
Total Valuation
HKG:1065 has a market cap or net worth of HKD 10.00 billion. The enterprise value is 20.36 billion.
| Market Cap | 10.00B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 340.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 6.40% |
| Float | 668.43M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 54.91.
| EV / Earnings | 22.40 |
| EV / Sales | 3.68 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.54 |
| EV / FCF | 54.91 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.07 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 31.13 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 391,547 |
| Employee Count | 2,321 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 74.44 |
Taxes
In the past 12 months, HKG:1065 has paid 207.92 million in taxes.
| Income Tax | 207.92M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.40, so HKG:1065's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 1,197,000 |
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:1065 had revenue of HKD 5.34 billion and earned 908.78 million in profits. Earnings per share was 0.58.
| Revenue | 5.34B |
| Gross Profit | 2.05B |
| Operating Income | 1.57B |
| Pretax Income | 1.17B |
| Net Income | 908.78M |
| EBITDA | 2.47B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2.84 billion in cash and 11.54 billion in debt, with a net cash position of -8.71 billion.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 11.54B |
| Net Cash | -8.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 7.03 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -902.11 million, giving a free cash flow of 370.75 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -902.11M |
| Free Cash Flow | 370.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.43%, with operating and profit margins of 29.38% and 17.02%.
| Gross Margin | 38.43% |
| Operating Margin | 29.38% |
| Pretax Margin | 21.88% |
| Profit Margin | 17.02% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 29.38% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.27% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 9.08% |
| FCF Yield | 3.71% |
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:1065 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |