HKG:1071 Statistics

Total Valuation

HKG:1071 has a market cap or net worth of HKD 60.33 billion. The enterprise value is 196.26 billion.

Market Cap	60.33B
Enterprise Value	196.26B

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 (%)	19.62%
Float	4.70B

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 7.78.

PE Ratio	9.15
Forward PE	7.78
PS Ratio	0.50
PB Ratio	0.66
P/TBV Ratio	0.95
P/FCF Ratio	7.80
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 25.37.

EV / Earnings	38.98
EV / Sales	1.63
EV / EBITDA	10.03
EV / EBIT	23.84
EV / FCF	25.37

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	25,093
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 +5.91% in the last 52 weeks. The beta is 0.35, so HKG:1071's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.91%
50-Day Moving Average	4.24
200-Day Moving Average	4.02
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	9,838,151

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.32%.

Dividend Per Share	0.28
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.39%
Buyback Yield	-2.42%
Shareholder Yield	3.91%
Earnings Yield	8.35%
FCF Yield	12.82%

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

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