Hong Kong · Delayed Price · Currency is HKD HKG:1083 Statistics
Total Valuation
HKG:1083 has a market cap or net worth of HKD 14.32 billion. The enterprise value is 31.80 billion.
| Market Cap | 14.32B |
| Enterprise Value | 31.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
HKG:1083 has 3.63 billion shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 13.51% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 8.67.
| PE Ratio | 8.93 |
| Forward PE | 8.67 |
| PS Ratio | 0.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -37.77.
| EV / Earnings | 19.61 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 12.61 |
| EV / FCF | -37.77 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -21.83 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 902,106 |
| Profits Per Employee | 68,848 |
| Employee Count | 24,455 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.85 |
Taxes
In the past 12 months, HKG:1083 has paid 419.87 million in taxes.
| Income Tax | 419.87M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.68, so HKG:1083's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 4,467,912 |
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 21.25 billion and earned 1.62 billion in profits. Earnings per share was 0.44.
| Revenue | 21.25B |
| Gross Profit | 5.38B |
| Operating Income | 1.75B |
| Pretax Income | 2.21B |
| Net Income | 1.62B |
| EBITDA | 2.96B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.33 billion in cash and 18.38 billion in debt, giving a net cash position of -15.05 billion or -4.14 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 18.38B |
| Net Cash | -15.05B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 26.65B |
| Book Value Per Share | 6.95 |
| Working Capital | -6.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.21 billion, giving a free cash flow of -841.97 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -841.97M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 25.32%, with operating and profit margins of 8.26% and 7.63%.
| Gross Margin | 25.32% |
| Operating Margin | 8.26% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.54% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 11.33% |
| FCF Yield | -5.88% |
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 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 | 6 |