Hong Kong · Delayed Price · Currency is HKD HKG:1072 Statistics
Total Valuation
HKG:1072 has a market cap or net worth of HKD 71.09 billion. The enterprise value is 43.24 billion.
| Market Cap | 71.09B |
| Enterprise Value | 43.24B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 10.14% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 11.46.
| PE Ratio | 15.27 |
| Forward PE | 11.46 |
| PS Ratio | 0.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 17.79.
| EV / Earnings | 12.56 |
| EV / Sales | 0.54 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 27.85 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.99 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 190,829 |
| Employee Count | 18,033 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, HKG:1072 has paid 801.79 million in taxes.
| Income Tax | 801.79M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +69.15% in the last 52 weeks. The beta is 0.24, so HKG:1072's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +69.15% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 10,420,661 |
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 80.31 billion and earned 3.44 billion in profits. Earnings per share was 1.09.
| Revenue | 80.31B |
| Gross Profit | 10.85B |
| Operating Income | 1.55B |
| Pretax Income | 4.68B |
| Net Income | 3.44B |
| EBITDA | 2.51B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 35.98 billion in cash and 4.84 billion in debt, giving a net cash position of 31.14 billion or 9.00 per share.
| Cash & Cash Equivalents | 35.98B |
| Total Debt | 4.84B |
| Net Cash | 31.14B |
| Net Cash Per Share | 9.00 |
| Equity (Book Value) | 49.75B |
| Book Value Per Share | 13.70 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.53 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 13.51%, with operating and profit margins of 1.93% and 4.29%.
| Gross Margin | 13.51% |
| Operating Margin | 1.93% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.29% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.93% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -15.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.49% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.42% |
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
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |