Hong Kong
· Delayed Price · Currency is HKD HKG:1083 Statistics
Total Valuation
HKG:1083 has a market cap or net worth of HKD 12.39 billion. The enterprise value is 29.45 billion.
| Market Cap | 12.39B |
| Enterprise Value | 29.45B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 (%) | 6.90% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 7.43.
| PE Ratio | 8.34 |
| Forward PE | 7.43 |
| PS Ratio | 0.57 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.34 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.62 |
| EV / FCF | n/a |
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 | 0.46 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| 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 +15.96% in the last 52 weeks. The beta is 0.72, so HKG:1083's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 8,570,008 |
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 | 2.91B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.43 |
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 | 6.75 |
| Working Capital | -5.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.65% |
| 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 4.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.30% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 12.96% |
| FCF Yield | n/a |
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 |