HKG:1072 Statistics

Total Valuation

HKG:1072 has a market cap or net worth of HKD 49.94 billion. The enterprise value is 27.36 billion.

Market Cap	49.94B
Enterprise Value	27.36B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

HKG:1072 has 3.12 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	9.93%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 6.75.

PE Ratio	10.47
Forward PE	6.75
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.80
EV / Sales	0.38
EV / EBITDA	7.72
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.07.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	0.07
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	24.21

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	4.17M
Profits Per Employee	178,447
Employee Count	17,426
Asset Turnover	0.52
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.27, so HKG:1072's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.63%
50-Day Moving Average	9.84
200-Day Moving Average	9.94
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	5,142,167

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:1072 had revenue of HKD 72.73 billion and earned 3.11 billion in profits. Earnings per share was 1.00.

Revenue	72.73B
Gross Profit	10.07B
Operating Income	2.77B
Pretax Income	4.13B
Net Income	3.11B
EBITDA	3.54B
EBIT	2.77B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 30.39 billion in cash and 3.18 billion in debt, giving a net cash position of 27.20 billion or 8.73 per share.

Cash & Cash Equivalents	30.39B
Total Debt	3.18B
Net Cash	27.20B
Net Cash Per Share	8.73
Equity (Book Value)	45.91B
Book Value Per Share	13.24
Working Capital	5.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 3.81% and 4.28%.

Gross Margin	13.85%
Operating Margin	3.81%
Pretax Margin	5.68%
Profit Margin	4.28%
EBITDA Margin	4.87%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.47
Dividend Yield	4.49%
Dividend Growth (YoY)	42.27%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.50%
Earnings Yield	6.23%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 17, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2010
Split Type	Forward
Split Ratio	2

Scores

HKG:1072 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a