Hong Kong · Delayed Price · Currency is HKD HKG:1072 Statistics
Total Valuation
HKG:1072 has a market cap or net worth of HKD 95.40 billion. The enterprise value is 73.06 billion.
| Market Cap | 95.40B |
| Enterprise Value | 73.06B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 17.30% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.44. HKG:1072's PEG ratio is 0.64.
| PE Ratio | 12.79 |
| Forward PE | 11.44 |
| PS Ratio | 1.06 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.38 |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 13.65 |
| EV / Sales | 0.81 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 21.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.01 |
| Interest Coverage | 28.90 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 285,325 |
| Employee Count | 18,753 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HKG:1072 has paid 891.36 million in taxes.
| Income Tax | 891.36M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +15.38% in the last 52 weeks. The beta is 0.68, so HKG:1072's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.38% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 5,998,586 |
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 90.14 billion and earned 5.35 billion in profits. Earnings per share was 1.54.
| Revenue | 90.14B |
| Gross Profit | 13.54B |
| Operating Income | 3.45B |
| Pretax Income | 6.16B |
| Net Income | 5.35B |
| EBITDA | 4.55B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 33.92 billion in cash and 8.28 billion in debt, with a net cash position of 25.64 billion or 7.41 per share.
| Cash & Cash Equivalents | 33.92B |
| Total Debt | 8.28B |
| Net Cash | 25.64B |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 56.54B |
| Book Value Per Share | 15.40 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 979.71 million and capital expenditures -5.10 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 979.71M |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 5.34B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 15.03%, with operating and profit margins of 3.82% and 5.94%.
| Gross Margin | 15.03% |
| Operating Margin | 3.82% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.94% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 37.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.14% |
| Buyback Yield | -9.51% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 5.61% |
| FCF Yield | -4.32% |
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 38.05, which is 92.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.05 |
| Price Target Difference | 92.17% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.44% |
| EPS Growth Forecast (3Y) | 26.21% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |