Hong Kong · Delayed Price · Currency is HKD HKG:1072 Statistics
Total Valuation
HKG:1072 has a market cap or net worth of HKD 117.73 billion. The enterprise value is 96.27 billion.
| Market Cap | 117.73B |
| Enterprise Value | 96.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 15.64% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 15.82. HKG:1072's PEG ratio is 0.87.
| PE Ratio | 18.53 |
| Forward PE | 15.82 |
| PS Ratio | 1.32 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.70 |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 19.87 |
| EV / Sales | 1.08 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 28.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.82 |
| Interest Coverage | 35.13 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 258,388 |
| Employee Count | 18,753 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, HKG:1072 has paid 995.65 million in taxes.
| Income Tax | 995.65M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +99.09% in the last 52 weeks. The beta is 0.72, so HKG:1072's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +99.09% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 13,077,381 |
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 89.24 billion and earned 4.85 billion in profits. Earnings per share was 1.42.
| Revenue | 89.24B |
| Gross Profit | 13.24B |
| Operating Income | 3.33B |
| Pretax Income | 5.89B |
| Net Income | 4.85B |
| EBITDA | 4.39B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 33.23 billion in cash and 8.45 billion in debt, with a net cash position of 24.78 billion or 7.17 per share.
| Cash & Cash Equivalents | 33.23B |
| Total Debt | 8.45B |
| Net Cash | 24.78B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 56.61B |
| Book Value Per Share | 15.41 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -5.18 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -5.18B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 4.90B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 14.84%, with operating and profit margins of 3.73% and 5.43%.
| Gross Margin | 14.84% |
| Operating Margin | 3.73% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.43% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -15.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.61% |
| Buyback Yield | -9.76% |
| Shareholder Yield | -7.42% |
| Earnings Yield | 4.12% |
| FCF Yield | -1.88% |
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 |
Analyst Forecast
The average price target for HKG:1072 is 47.30, which is 80.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.30 |
| Price Target Difference | 80.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | n/a |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |