HKG:1083 Statistics

Total Valuation

HKG:1083 has a market cap or net worth of HKD 12.18 billion. The enterprise value is 29.24 billion.

Market Cap	12.18B
Enterprise Value	29.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:1083 has 3.48 billion shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.48B
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	6.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 7.31.

PE Ratio	8.20
Forward PE	7.31
PS Ratio	0.57
PB Ratio	0.47
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -19.84.

EV / Earnings	18.21
EV / Sales	1.37
EV / EBITDA	7.75
EV / EBIT	11.54
EV / FCF	-19.84

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.

Current Ratio	0.61
Quick Ratio	0.43
Debt / Equity	0.68
Debt / EBITDA	5.58
Debt / FCF	-11.86
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	871,561
Profits Per Employee	65,676
Employee Count	24,455
Asset Turnover	0.40
Inventory Turnover	27.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.64, so HKG:1083's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+12.90%
50-Day Moving Average	3.34
200-Day Moving Average	3.11
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	4,479,813

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:1083 had revenue of HKD 21.31 billion and earned 1.61 billion in profits. Earnings per share was 0.43.

Revenue	21.31B
Gross Profit	5.47B
Operating Income	1.89B
Pretax Income	2.21B
Net Income	1.61B
EBITDA	3.08B
EBIT	1.89B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 17.47 billion in debt, giving a net cash position of -14.75 billion or -4.24 per share.

Cash & Cash Equivalents	2.73B
Total Debt	17.47B
Net Cash	-14.75B
Net Cash Per Share	-4.24
Equity (Book Value)	25.76B
Book Value Per Share	6.74
Working Capital	-5.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.83 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-3.83B
Free Cash Flow	-1.47B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 8.89% and 7.54%.

Gross Margin	25.65%
Operating Margin	8.89%
Pretax Margin	10.35%
Profit Margin	7.54%
EBITDA Margin	14.44%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.16
Dividend Yield	4.57%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	10.64%
Buyback Yield	-3.30%
Shareholder Yield	1.27%
Earnings Yield	13.18%
FCF Yield	-12.10%

Dividend Details

Stock Splits

The last stock split was on April 17, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a