HKG:1209 Statistics

Total Valuation

HKG:1209 has a market cap or net worth of HKD 84.22 billion. The enterprise value is 73.73 billion.

Market Cap	84.22B
Enterprise Value	73.73B

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	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.68%
Float	599.31M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 19.30. HKG:1209's PEG ratio is 1.42.

PE Ratio	21.81
Forward PE	19.30
PS Ratio	4.64
PB Ratio	4.73
P/TBV Ratio	5.93
P/FCF Ratio	20.28
P/OCF Ratio	18.58
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 17.75.

EV / Earnings	19.09
EV / Sales	4.07
EV / EBITDA	15.01
EV / EBIT	15.94
EV / FCF	17.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.79, so HKG:1209's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+30.39%
50-Day Moving Average	34.82
200-Day Moving Average	29.79
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	5,669,634

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.99, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.99
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	84.10%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	4.59%
FCF Yield	4.93%

Dividend Details

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.

Altman Z-Score	4.43
Piotroski F-Score	n/a