HKG:1071 Statistics

Total Valuation

HKG:1071 has a market cap or net worth of HKD 61.98 billion. The enterprise value is 195.74 billion.

Market Cap	61.98B
Enterprise Value	195.74B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:1071 has 10.23 billion shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	1.72B
Shares Outstanding	10.23B
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+119.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.62%
Float	4.70B

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 7.68.

PE Ratio	9.05
Forward PE	7.68
PS Ratio	0.53
PB Ratio	0.66
P/TBV Ratio	0.99
P/FCF Ratio	5.01
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 15.83.

EV / Earnings	38.04
EV / Sales	1.68
EV / EBITDA	9.79
EV / EBIT	23.04
EV / FCF	15.83

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.28.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	1.28
Debt / EBITDA	5.97
Debt / FCF	9.65
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	4.64M
Profits Per Employee	205,054
Employee Count	25,093
Asset Turnover	0.49
Inventory Turnover	13.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.77% 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	-2.77%
50-Day Moving Average	4.42
200-Day Moving Average	4.08
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	10,753,787

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 116.46 billion and earned 5.15 billion in profits. Earnings per share was 0.50.

Revenue	116.46B
Gross Profit	10.91B
Operating Income	8.50B
Pretax Income	9.48B
Net Income	5.15B
EBITDA	19.88B
EBIT	8.50B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 8.00 billion in cash and 119.37 billion in debt, giving a net cash position of -111.36 billion or -10.89 per share.

Cash & Cash Equivalents	8.00B
Total Debt	119.37B
Net Cash	-111.36B
Net Cash Per Share	-10.89
Equity (Book Value)	93.50B
Book Value Per Share	4.64
Working Capital	-42.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -10.18 billion, giving a free cash flow of 12.37 billion.

Operating Cash Flow	22.55B
Capital Expenditures	-10.18B
Free Cash Flow	12.37B
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 7.30% and 5.31%.

Gross Margin	9.37%
Operating Margin	7.30%
Pretax Margin	8.14%
Profit Margin	5.31%
EBITDA Margin	17.07%
EBIT Margin	7.30%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.28
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.82%
Buyback Yield	-4.21%
Shareholder Yield	2.19%
Earnings Yield	8.30%
FCF Yield	19.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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