Hong Kong · Delayed Price · Currency is HKD HKG:1083 Statistics
Total Valuation
HKG:1083 has a market cap or net worth of HKD 10.61 billion. The enterprise value is 28.10 billion.
| Market Cap | 10.61B |
| Enterprise Value | 28.10B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
HKG:1083 has 3.67 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -8.52% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 18.05% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 6.98.
| PE Ratio | 7.18 |
| Forward PE | 6.98 |
| PS Ratio | 0.49 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 72.93.
| EV / Earnings | 18.52 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 12.07 |
| EV / FCF | 72.93 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 47.82 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 71,339 |
| Employee Count | 21,266 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 27.38 |
Taxes
In the past 12 months, HKG:1083 has paid 430.28 million in taxes.
| Income Tax | 430.28M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.83, so HKG:1083's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 6,373,841 |
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 21.80 billion and earned 1.52 billion in profits. Earnings per share was 0.40.
| Revenue | 21.80B |
| Gross Profit | 4.98B |
| Operating Income | 1.33B |
| Pretax Income | 2.12B |
| Net Income | 1.52B |
| EBITDA | 2.65B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.41 billion in cash and 18.43 billion in debt, with a net cash position of -15.02 billion or -4.09 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 18.43B |
| Net Cash | -15.02B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 29.13B |
| Book Value Per Share | 7.26 |
| Working Capital | -8.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.77 billion, giving a free cash flow of 385.33 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 385.33M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.82%, with operating and profit margins of 6.12% and 6.96%.
| Gross Margin | 22.82% |
| Operating Margin | 6.12% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.96% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 6.12% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.78% |
| FCF Payout Ratio | 181.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 14.30% |
| FCF Yield | 3.63% |
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 |
Analyst Forecast
The average price target for HKG:1083 is 3.51, which is 21.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.51 |
| Price Target Difference | 21.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 2.24% |
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 | 4 |