Hong Kong
· Delayed Price · Currency is HKD HKG:1065 Statistics
Total Valuation
HKG:1065 has a market cap or net worth of HKD 8.57 billion. The enterprise value is 18.20 billion.
| Market Cap | 8.57B |
| Enterprise Value | 18.20B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 678.02M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 37.05.
| EV / Earnings | 20.95 |
| EV / Sales | 3.53 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 11.81 |
| EV / FCF | 37.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 22.63 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 374,347 |
| Employee Count | 2,321 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 68.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.32, so HKG:1065's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 517,100 |
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 5.20 billion and earned 868.86 million in profits. Earnings per share was 0.55.
| Revenue | 5.20B |
| Gross Profit | 2.05B |
| Operating Income | 1.55B |
| Pretax Income | 1.14B |
| Net Income | 868.86M |
| EBITDA | 2.38B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.65 billion in cash and 11.12 billion in debt, giving a net cash position of -8.47 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 11.12B |
| Net Cash | -8.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 6.77 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -978.04 million, giving a free cash flow of 491.19 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -978.04M |
| Free Cash Flow | 491.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.50%, with operating and profit margins of 29.86% and 16.71%.
| Gross Margin | 39.50% |
| Operating Margin | 29.86% |
| Pretax Margin | 21.98% |
| Profit Margin | 16.71% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 29.86% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 14.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.59% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 10.14% |
| FCF Yield | 5.73% |
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 | n/a |