Hong Kong · Delayed Price · Currency is HKD HKG:1088 Statistics
Total Valuation
HKG:1088 has a market cap or net worth of HKD 821.67 billion. The enterprise value is 770.92 billion.
| Market Cap | 821.67B |
| Enterprise Value | 770.92B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
HKG:1088 has 19.87 billion shares outstanding.
| Current Share Class | 3.38B |
| Shares Outstanding | 19.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.14% |
| Float | 6.00B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 13.99.
| PE Ratio | 11.98 |
| Forward PE | 13.99 |
| PS Ratio | 2.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 17.70.
| EV / Earnings | 12.18 |
| EV / Sales | 2.29 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.19 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.92 |
| Interest Coverage | 52.41 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 703,937 |
| Employee Count | 83,351 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, HKG:1088 has paid 18.60 billion in taxes.
| Income Tax | 18.60B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.45, so HKG:1088's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 13,821,453 |
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 336.80 billion and earned 63.30 billion in profits. Earnings per share was 3.19.
| Revenue | 336.80B |
| Gross Profit | 122.79B |
| Operating Income | 89.65B |
| Pretax Income | 93.41B |
| Net Income | 63.30B |
| EBITDA | 113.99B |
| EBIT | 89.65B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 166.74 billion in cash and 40.27 billion in debt, giving a net cash position of 126.47 billion or 6.37 per share.
| Cash & Cash Equivalents | 166.74B |
| Total Debt | 40.27B |
| Net Cash | 126.47B |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 519.00B |
| Book Value Per Share | 22.31 |
| Working Capital | 70.72B |
Cash Flow
In the last 12 months, operating cash flow was 95.61 billion and capital expenditures -52.07 billion, giving a free cash flow of 43.54 billion.
| Operating Cash Flow | 95.61B |
| Capital Expenditures | -52.07B |
| Free Cash Flow | 43.54B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 36.46%, with operating and profit margins of 26.62% and 18.80%.
| Gross Margin | 36.46% |
| Operating Margin | 26.62% |
| Pretax Margin | 27.74% |
| Profit Margin | 18.80% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 26.62% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | -1.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.70% |
| FCF Yield | 5.30% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |