HKG:1071 Statistics
Total Valuation
HKG:1071 has a market cap or net worth of HKD 58.62 billion. The enterprise value is 194.56 billion.
Market Cap | 58.62B |
Enterprise Value | 194.56B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
HKG:1071 has 10.23 billion shares outstanding. The number of shares has increased by 2.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.23B |
Shares Change (YoY) | +2.42% |
Shares Change (QoQ) | -57.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.63% |
Float | 4.71B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.58.
PE Ratio | 9.07 |
Forward PE | 7.58 |
PS Ratio | 0.38 |
PB Ratio | 1.01 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 5.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 25.15.
EV / Earnings | 38.65 |
EV / Sales | 1.62 |
EV / EBITDA | 9.94 |
EV / EBIT | 23.63 |
EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.45 |
Quick Ratio | 0.29 |
Debt / Equity | 1.33 |
Debt / EBITDA | 6.25 |
Debt / FCF | 15.81 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE) | 8.07% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.41% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | 4.79M |
Profits Per Employee | 200,631 |
Employee Count | 24,778 |
Asset Turnover | 0.51 |
Inventory Turnover | 12.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.34, so HKG:1071's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +8.56% |
50-Day Moving Average | 4.13 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 57.07 |
Average Volume (20 Days) | 10,943,110 |
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:1071 had revenue of HKD 120.25 billion and earned 5.03 billion in profits. Earnings per share was 0.49.
Revenue | 120.25B |
Gross Profit | 10.56B |
Operating Income | 8.23B |
Pretax Income | 9.43B |
Net Income | 5.03B |
EBITDA | 19.45B |
EBIT | 8.23B |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 6.29 billion in cash and 122.28 billion in debt, giving a net cash position of -115.99 billion or -11.34 per share.
Cash & Cash Equivalents | 6.29B |
Total Debt | 122.28B |
Net Cash | -115.99B |
Net Cash Per Share | -11.34 |
Equity (Book Value) | 91.60B |
Book Value Per Share | 4.40 |
Working Capital | -38.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.38 billion and capital expenditures -9.65 billion, giving a free cash flow of 7.74 billion.
Operating Cash Flow | 17.38B |
Capital Expenditures | -9.65B |
Free Cash Flow | 7.74B |
FCF Per Share | 0.76 |
Margins
Gross margin is 8.78%, with operating and profit margins of 6.85% and 5.05%.
Gross Margin | 8.78% |
Operating Margin | 6.85% |
Pretax Margin | 7.85% |
Profit Margin | 5.05% |
EBITDA Margin | 16.18% |
EBIT Margin | 6.85% |
FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 0.28 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 118.39% |
Buyback Yield | -2.42% |
Shareholder Yield | 3.84% |
Earnings Yield | 8.59% |
FCF Yield | 13.20% |
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 |