Hong Kong · Delayed Price · Currency is HKD HKG:1088 Statistics
Total Valuation
HKG:1088 has a market cap or net worth of HKD 1.17 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
HKG:1088 has 21.69 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 21.69B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +13.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.70% |
| Float | 6.39B |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.75.
| PE Ratio | 14.58 |
| Forward PE | 13.75 |
| PS Ratio | 3.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 32.80.
| EV / Earnings | 21.05 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 14.43 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.64 |
| Interest Coverage | 42.66 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 501,905 |
| Employee Count | 126,036 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, HKG:1088 has paid 19.78 billion in taxes.
| Income Tax | 19.78B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.36, so HKG:1088's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 43.56 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 9,602,369 |
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 356.54 billion and earned 63.26 billion in profits. Earnings per share was 3.16.
| Revenue | 356.54B |
| Gross Profit | 126.79B |
| Operating Income | 88.66B |
| Pretax Income | 95.39B |
| Net Income | 63.26B |
| EBITDA | 114.70B |
| EBIT | 88.66B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 144.49 billion in cash and 188.41 billion in debt, with a net cash position of -43.92 billion or -2.02 per share.
| Cash & Cash Equivalents | 144.49B |
| Total Debt | 188.41B |
| Net Cash | -43.92B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 645.16B |
| Book Value Per Share | 24.44 |
| Working Capital | -36.50B |
Cash Flow
In the last 12 months, operating cash flow was 90.25 billion and capital expenditures -49.65 billion, giving a free cash flow of 40.61 billion.
| Operating Cash Flow | 90.25B |
| Capital Expenditures | -49.65B |
| Depreciation & Amortization | 26.37B |
| Net Borrowing | 56.22B |
| Free Cash Flow | 40.61B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 35.56%, with operating and profit margins of 24.87% and 17.74%.
| Gross Margin | 35.56% |
| Operating Margin | 24.87% |
| Pretax Margin | 26.76% |
| Profit Margin | 17.74% |
| EBITDA Margin | 32.17% |
| EBIT Margin | 24.87% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -33.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.48% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 5.39% |
| FCF Yield | 3.46% |
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 50.39, which is 9.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.39 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.11% |
| EPS Growth Forecast (3Y) | 1.13% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |