HKG:1088 Statistics

Total Valuation

HKG:1088 has a market cap or net worth of HKD 788.61 billion. The enterprise value is 756.30 billion.

Market Cap	788.61B
Enterprise Value	756.30B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

HKG:1088 has 19.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.84%
Float	5.98B

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 10.21.

PE Ratio	9.27
Forward PE	10.21
PS Ratio	2.19
PB Ratio	1.46
P/TBV Ratio	1.75
P/FCF Ratio	12.95
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.42.

EV / Earnings	11.39
EV / Sales	2.10
EV / EBITDA	6.17
EV / EBIT	7.68
EV / FCF	12.42

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	1.76
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	48.67

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	4.32M
Profits Per Employee	796,951
Employee Count	83,351
Asset Turnover	0.52
Inventory Turnover	17.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.40, so HKG:1088's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.42%
50-Day Moving Average	30.90
200-Day Moving Average	32.54
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	27,624,916

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 360.09 billion and earned 66.43 billion in profits. Earnings per share was 3.34.

Revenue	360.09B
Gross Profit	127.28B
Operating Income	93.91B
Pretax Income	95.99B
Net Income	66.43B
EBITDA	117.03B
EBIT	93.91B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 154.87 billion in cash and 39.90 billion in debt, giving a net cash position of 114.97 billion or 5.79 per share.

Cash & Cash Equivalents	154.87B
Total Debt	39.90B
Net Cash	114.97B
Net Cash Per Share	5.79
Equity (Book Value)	539.88B
Book Value Per Share	23.01
Working Capital	119.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.34 billion and capital expenditures -38.46 billion, giving a free cash flow of 60.88 billion.

Operating Cash Flow	99.34B
Capital Expenditures	-38.46B
Free Cash Flow	60.88B
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 26.08% and 18.45%.

Gross Margin	35.35%
Operating Margin	26.08%
Pretax Margin	26.66%
Profit Margin	18.45%
EBITDA Margin	32.50%
EBIT Margin	26.08%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 7.71%.

Dividend Per Share	2.41
Dividend Yield	7.71%
Dividend Growth (YoY)	-14.37%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	n/a
Shareholder Yield	7.71%
Earnings Yield	8.42%
FCF Yield	7.72%

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:1088 has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a