HKG:1086 Statistics

Total Valuation

HKG:1086 has a market cap or net worth of HKD 2.25 billion. The enterprise value is 2.89 billion.

Market Cap	2.25B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	15.43%
Float	697.02M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 5.63.

PE Ratio	6.43
Forward PE	5.63
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	1.79
P/FCF Ratio	3.32
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.26.

EV / Earnings	8.13
EV / Sales	0.33
EV / EBITDA	3.15
EV / EBIT	5.89
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	1.89
Debt / FCF	2.53
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	1.41M
Profits Per Employee	57,109
Employee Count	6,231
Asset Turnover	0.81
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.94% in the last 52 weeks. The beta is 0.95, so HKG:1086's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+102.94%
50-Day Moving Average	1.17
200-Day Moving Average	0.91
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	14,216,426

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:1086 had revenue of HKD 8.77 billion and earned 355.85 million in profits. Earnings per share was 0.21.

Revenue	8.77B
Gross Profit	4.51B
Operating Income	483.08M
Pretax Income	379.57M
Net Income	355.85M
EBITDA	800.53M
EBIT	483.08M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.72 billion in debt, giving a net cash position of -616.15 million or -0.37 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.72B
Net Cash	-616.15M
Net Cash Per Share	-0.37
Equity (Book Value)	5.82B
Book Value Per Share	3.47
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.96 million and capital expenditures -247.98 million, giving a free cash flow of 678.98 million.

Operating Cash Flow	926.96M
Capital Expenditures	-247.98M
Free Cash Flow	678.98M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 5.51% and 4.06%.

Gross Margin	51.43%
Operating Margin	5.51%
Pretax Margin	4.33%
Profit Margin	4.06%
EBITDA Margin	9.13%
EBIT Margin	5.51%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.07
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	3.99%
Earnings Yield	15.80%
FCF Yield	30.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1086 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a