Hong Kong · Delayed Price · Currency is HKD HKG:1072 Statistics
Total Valuation
HKG:1072 has a market cap or net worth of HKD 155.35 billion. The enterprise value is 137.31 billion.
| Market Cap | 155.35B |
| Enterprise Value | 137.31B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1072 has 3.46 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 408.00M |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 15.96% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 24.98. HKG:1072's PEG ratio is 1.39.
| PE Ratio | 31.52 |
| Forward PE | 24.98 |
| PS Ratio | 1.80 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.31 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of -54.36.
| EV / Earnings | 32.21 |
| EV / Sales | 1.59 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 46.68 |
| EV / FCF | -54.36 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.36 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 227,351 |
| Employee Count | 18,753 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HKG:1072 has paid 911.57 million in taxes.
| Income Tax | 911.57M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +316.49% in the last 52 weeks. The beta is 0.70, so HKG:1072's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +316.49% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 15,372,028 |
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 86.33 billion and earned 4.26 billion in profits. Earnings per share was 1.28.
| Revenue | 86.33B |
| Gross Profit | 12.69B |
| Operating Income | 2.94B |
| Pretax Income | 5.32B |
| Net Income | 4.26B |
| EBITDA | 3.98B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 27.28 billion in cash and 5.97 billion in debt, with a net cash position of 21.30 billion or 6.16 per share.
| Cash & Cash Equivalents | 27.28B |
| Total Debt | 5.97B |
| Net Cash | 21.30B |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 53.60B |
| Book Value Per Share | 14.56 |
| Working Capital | -711.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -4.77 billion, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -4.77B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 4.86B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 14.69%, with operating and profit margins of 3.41% and 4.94%.
| Gross Margin | 14.69% |
| Operating Margin | 3.41% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.94% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -15.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.02% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 2.74% |
| FCF Yield | -1.63% |
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |