Hong Kong · Delayed Price · Currency is HKD HKG:1088 Statistics
Total Valuation
HKG:1088 has a market cap or net worth of HKD 1.11 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:1088 has 21.23 billion shares outstanding.
| Current Share Class | 3.38B |
| Shares Outstanding | 21.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.83% |
| Float | 7.33B |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 14.61.
| PE Ratio | 15.25 |
| Forward PE | 14.61 |
| PS Ratio | 3.37 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 36.06.
| EV / Earnings | 18.88 |
| EV / Sales | 3.47 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.27 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.27 |
| Interest Coverage | 39.23 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 660,171 |
| Employee Count | 89,929 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, HKG:1088 has paid 18.43 billion in taxes.
| Income Tax | 18.43B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 0.46, so HKG:1088's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 44.84 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 20,495,313 |
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:1088 had revenue of HKD 328.19 billion and earned 60.33 billion in profits. Earnings per share was 3.04.
| Revenue | 328.19B |
| Gross Profit | 116.98B |
| Operating Income | 81.67B |
| Pretax Income | 90.21B |
| Net Income | 60.33B |
| EBITDA | 106.36B |
| EBIT | 81.67B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 88.06 billion in cash and 40.26 billion in debt, with a net cash position of 47.80 billion or 2.25 per share.
| Cash & Cash Equivalents | 88.06B |
| Total Debt | 40.26B |
| Net Cash | 47.80B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 540.23B |
| Book Value Per Share | 23.11 |
| Working Capital | 64.22B |
Cash Flow
In the last 12 months, operating cash flow was 83.53 billion and capital expenditures -51.94 billion, giving a free cash flow of 31.59 billion.
| Operating Cash Flow | 83.53B |
| Capital Expenditures | -51.94B |
| Depreciation & Amortization | 25.30B |
| Net Borrowing | -13.27B |
| Free Cash Flow | 31.59B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 35.64%, with operating and profit margins of 24.89% and 18.38%.
| Gross Margin | 35.64% |
| Operating Margin | 24.89% |
| Pretax Margin | 27.49% |
| Profit Margin | 18.38% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 24.89% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 23.42, which amounts to a dividend yield of 50.77%.
| Dividend Per Share | 23.42 |
| Dividend Yield | 50.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 50.77% |
| Earnings Yield | 5.46% |
| FCF Yield | 2.86% |
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
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:1088 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |