Hong Kong · Delayed Price · Currency is HKD HKG:1088 Statistics
Total Valuation
HKG:1088 has a market cap or net worth of HKD 1.18 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:1088 has 21.69 billion shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 21.69B |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.72% |
| Float | 7.78B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 14.13. HKG:1088's PEG ratio is 6.88.
| PE Ratio | 15.36 |
| Forward PE | 14.13 |
| PS Ratio | 3.51 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 37.89 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | 6.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 41.52.
| EV / Earnings | 21.56 |
| EV / Sales | 3.84 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.92 |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.50 |
| Interest Coverage | 39.79 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 655,805 |
| Employee Count | 91,392 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.56 |
Taxes
In the past 12 months, HKG:1088 has paid 18.80 billion in taxes.
| Income Tax | 18.80B |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 0.41, so HKG:1088's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 46.22 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 14,152,679 |
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 336.14 billion and earned 59.94 billion in profits. Earnings per share was 3.01.
| Revenue | 336.14B |
| Gross Profit | 118.72B |
| Operating Income | 82.91B |
| Pretax Income | 90.31B |
| Net Income | 59.94B |
| EBITDA | 108.11B |
| EBIT | 82.91B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 112.78 billion in cash and 139.99 billion in debt, with a net cash position of -27.21 billion or -1.25 per share.
| Cash & Cash Equivalents | 112.78B |
| Total Debt | 139.99B |
| Net Cash | -27.21B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 636.30B |
| Book Value Per Share | 27.37 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 81.71 billion and capital expenditures -50.59 billion, giving a free cash flow of 31.12 billion.
| Operating Cash Flow | 81.71B |
| Capital Expenditures | -50.59B |
| Depreciation & Amortization | 25.69B |
| Net Borrowing | 95.25B |
| Free Cash Flow | 31.12B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 35.32%, with operating and profit margins of 24.66% and 17.83%.
| Gross Margin | 35.32% |
| Operating Margin | 24.66% |
| Pretax Margin | 26.87% |
| Profit Margin | 17.83% |
| EBITDA Margin | 32.16% |
| EBIT Margin | 24.66% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.08% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.64% |
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:1088 is 50.14, which is 8.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.14 |
| Price Target Difference | 8.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |