HKG:1065 Statistics

Total Valuation

HKG:1065 has a market cap or net worth of HKD 8.88 billion. The enterprise value is 17.86 billion.

Market Cap	8.88B
Enterprise Value	17.86B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	678.02M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 24.12.

EV / Earnings	20.79
EV / Sales	3.46
EV / EBITDA	7.59
EV / EBIT	11.55
EV / FCF	24.12

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.93.

Current Ratio	1.49
Quick Ratio	1.46
Debt / Equity	0.93
Debt / EBITDA	4.56
Debt / FCF	14.43
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	2.21M
Profits Per Employee	370,104
Employee Count	2,321
Asset Turnover	0.19
Inventory Turnover	76.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.22, so HKG:1065's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.19%
50-Day Moving Average	3.22
200-Day Moving Average	3.15
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	587,300

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 5.14 billion and earned 859.01 million in profits. Earnings per share was 0.54.

Revenue	5.14B
Gross Profit	2.03B
Operating Income	1.54B
Pretax Income	1.11B
Net Income	859.01M
EBITDA	2.34B
EBIT	1.54B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 10.68 billion in debt, giving a net cash position of -7.75 billion.

Cash & Cash Equivalents	2.93B
Total Debt	10.68B
Net Cash	-7.75B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	6.55
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -730.49 million, giving a free cash flow of 740.21 million.

Operating Cash Flow	1.47B
Capital Expenditures	-730.49M
Free Cash Flow	740.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.57%, with operating and profit margins of 29.99% and 16.72%.

Gross Margin	39.57%
Operating Margin	29.99%
Pretax Margin	21.69%
Profit Margin	16.72%
EBITDA Margin	45.56%
EBIT Margin	29.99%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.18
Dividend Yield	5.59%
Dividend Growth (YoY)	14.84%
Years of Dividend Growth	1
Payout Ratio	81.01%
Buyback Yield	-0.61%
Shareholder Yield	4.98%
Earnings Yield	9.68%
FCF Yield	8.34%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a