HKG:1066 Statistics

Total Valuation

HKG:1066 has a market cap or net worth of HKD 23.49 billion. The enterprise value is 21.15 billion.

Market Cap	23.49B
Enterprise Value	21.15B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

HKG:1066 has 4.57 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.57B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	30.92%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 10.04.

PE Ratio	11.40
Forward PE	10.04
PS Ratio	1.66
PB Ratio	0.95
P/TBV Ratio	1.22
P/FCF Ratio	10.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 9.57.

EV / Earnings	10.30
EV / Sales	1.52
EV / EBITDA	6.43
EV / EBIT	9.25
EV / FCF	9.57

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.17.

Current Ratio	3.28
Quick Ratio	2.57
Debt / Equity	0.17
Debt / EBITDA	1.38
Debt / FCF	2.01
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.11M
Profits Per Employee	162,946
Employee Count	12,519
Asset Turnover	0.38
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.46, so HKG:1066's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.39%
50-Day Moving Average	4.62
200-Day Moving Average	4.57
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	10,936,711

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:1066 had revenue of HKD 13.93 billion and earned 2.05 billion in profits. Earnings per share was 0.45.

Revenue	13.93B
Gross Profit	6.92B
Operating Income	2.22B
Pretax Income	2.44B
Net Income	2.05B
EBITDA	3.17B
EBIT	2.22B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 4.44 billion in debt, giving a net cash position of 4.02 billion or 0.88 per share.

Cash & Cash Equivalents	8.45B
Total Debt	4.44B
Net Cash	4.02B
Net Cash Per Share	0.88
Equity (Book Value)	26.47B
Book Value Per Share	5.42
Working Capital	14.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -695.82 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-695.82M
Free Cash Flow	2.21B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 15.93% and 14.74%.

Gross Margin	49.69%
Operating Margin	15.93%
Pretax Margin	17.48%
Profit Margin	14.74%
EBITDA Margin	22.79%
EBIT Margin	15.93%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.18
Dividend Yield	3.57%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	1
Payout Ratio	38.32%
Buyback Yield	1.24%
Shareholder Yield	4.81%
Earnings Yield	8.74%
FCF Yield	9.41%

Dividend Details

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

HKG:1066 has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a