Hong Kong · Delayed Price · Currency is HKD HKG:1088 Statistics
Total Valuation
HKG:1088 has a market cap or net worth of HKD 1.22 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
HKG:1088 has 21.69 billion shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 21.69B |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.20% |
| Float | 6.39B |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 13.03.
| PE Ratio | 13.48 |
| Forward PE | 13.03 |
| PS Ratio | 3.27 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 29.89.
| EV / Earnings | 21.39 |
| EV / Sales | 3.70 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.57 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.97 |
| Interest Coverage | 33.92 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 706,548 |
| Employee Count | 126,036 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, HKG:1088 has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -1.14% 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 | -1.14% |
| 50-Day Moving Average | 43.61 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 15,532,226 |
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 373.52 billion and earned 64.57 billion in profits. Earnings per share was 3.21.
| Revenue | 373.52B |
| Gross Profit | 128.26B |
| Operating Income | 91.54B |
| Pretax Income | 97.12B |
| Net Income | 64.57B |
| EBITDA | 117.45B |
| EBIT | 91.54B |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 138.70 billion in cash and 183.39 billion in debt, with a net cash position of -44.69 billion or -2.06 per share.
| Cash & Cash Equivalents | 138.70B |
| Total Debt | 183.39B |
| Net Cash | -44.69B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 644.25B |
| Book Value Per Share | 24.44 |
| Working Capital | -44.29B |
Cash Flow
In the last 12 months, operating cash flow was 108.14 billion and capital expenditures -61.95 billion, giving a free cash flow of 46.20 billion.
| Operating Cash Flow | 108.14B |
| Capital Expenditures | -61.95B |
| Depreciation & Amortization | 26.05B |
| Net Borrowing | 52.93B |
| Free Cash Flow | 46.20B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 34.34%, with operating and profit margins of 24.51% and 17.29%.
| Gross Margin | 34.34% |
| Operating Margin | 24.51% |
| Pretax Margin | 26.00% |
| Profit Margin | 17.29% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 24.51% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -34.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.75% |
| FCF Payout Ratio | 109.11% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 7.42% |
| FCF Yield | 3.78% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1088 is 47.32, which is 9.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.32 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.44% |
| EPS Growth Forecast (3Y) | 1.11% |
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 | 4 |