Hong Kong
· Delayed Price · Currency is HKD HKG:1209 Statistics
Total Valuation
HKG:1209 has a market cap or net worth of HKD 86.05 billion. The enterprise value is 75.56 billion.
| Market Cap | 86.05B |
| Enterprise Value | 75.56B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
HKG:1209 has 2.28 billion shares outstanding.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.90% |
| Float | 599.31M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 19.36. HKG:1209's PEG ratio is 1.42.
| PE Ratio | 22.28 |
| Forward PE | 19.36 |
| PS Ratio | 4.74 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 18.19.
| EV / Earnings | 19.56 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 16.33 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.59 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 21.63% |
| Revenue Per Employee | 431,345 |
| Profits Per Employee | 91,858 |
| Employee Count | 42,046 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 51.67 |
Taxes
In the past 12 months, HKG:1209 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +34.16% in the last 52 weeks. The beta is 0.78, so HKG:1209's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +34.16% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 3,388,316 |
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:1209 had revenue of HKD 18.14 billion and earned 3.86 billion in profits. Earnings per share was 1.69.
| Revenue | 18.14B |
| Gross Profit | 5.97B |
| Operating Income | 4.62B |
| Pretax Income | 5.21B |
| Net Income | 3.86B |
| EBITDA | 4.85B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 13.15 billion in cash and 2.45 billion in debt, giving a net cash position of 10.70 billion or 4.69 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 2.45B |
| Net Cash | 10.70B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 7.70 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -378.48 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -378.48M |
| Free Cash Flow | 4.15B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 32.91%, with operating and profit margins of 25.49% and 21.30%.
| Gross Margin | 32.91% |
| Operating Margin | 25.49% |
| Pretax Margin | 28.72% |
| Profit Margin | 21.30% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 25.49% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 139.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.83% |
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:1209 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |