Hong Kong · Delayed Price · Currency is HKD HKG:1072 Statistics
Total Valuation
HKG:1072 has a market cap or net worth of HKD 86.15 billion. The enterprise value is 63.95 billion.
| Market Cap | 86.15B |
| Enterprise Value | 63.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 17.39% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.56. HKG:1072's PEG ratio is 0.53.
| PE Ratio | 10.37 |
| Forward PE | 9.56 |
| PS Ratio | 0.94 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.41 |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 27.62 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 293,409 |
| Employee Count | 18,753 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HKG:1072 has paid 883.52 million in taxes.
| Income Tax | 883.52M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.81, so HKG:1072's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 3,934,588 |
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 91.57 billion and earned 5.50 billion in profits. Earnings per share was 1.59.
| Revenue | 91.57B |
| Gross Profit | 13.93B |
| Operating Income | 3.65B |
| Pretax Income | 6.28B |
| Net Income | 5.50B |
| EBITDA | 4.76B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 32.98 billion in cash and 7.53 billion in debt, with a net cash position of 25.45 billion or 7.36 per share.
| Cash & Cash Equivalents | 32.98B |
| Total Debt | 7.53B |
| Net Cash | 25.45B |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 58.29B |
| Book Value Per Share | 15.92 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -5.02 billion, giving a free cash flow of -992.90 million.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 3.02B |
| Free Cash Flow | -992.90M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 15.21%, with operating and profit margins of 3.99% and 6.01%.
| Gross Margin | 15.21% |
| Operating Margin | 3.99% |
| Pretax Margin | 6.86% |
| Profit Margin | 6.01% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 37.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 9.64% |
| FCF Yield | -1.15% |
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 30.02, which is 82.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.02 |
| Price Target Difference | 82.05% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.68% |
| 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |