Hong Kong · Delayed Price · Currency is HKD HKG:1209 Statistics
Total Valuation
HKG:1209 has a market cap or net worth of HKD 106.14 billion. The enterprise value is 94.67 billion.
| Market Cap | 106.14B |
| Enterprise Value | 94.67B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 14.11% |
| Float | 599.41M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 22.21. HKG:1209's PEG ratio is 1.75.
| PE Ratio | 25.69 |
| Forward PE | 22.21 |
| PS Ratio | 5.51 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 23.00.
| EV / Earnings | 22.92 |
| EV / Sales | 4.92 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 18.16 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.96 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 24.92% |
| Revenue Per Employee | 490,867 |
| Profits Per Employee | 105,351 |
| Employee Count | 42,046 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 56.00 |
Taxes
In the past 12 months, HKG:1209 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +70.33% 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 | +70.33% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 2,975,466 |
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 19.25 billion and earned 4.13 billion in profits. Earnings per share was 1.81.
| Revenue | 19.25B |
| Gross Profit | 6.63B |
| Operating Income | 5.21B |
| Pretax Income | 5.60B |
| Net Income | 4.13B |
| EBITDA | 5.45B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 14.11 billion in cash and 2.48 billion in debt, with a net cash position of 11.63 billion or 5.09 per share.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 2.48B |
| Net Cash | 11.63B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 7.46 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -212.49 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -212.49M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 34.46%, with operating and profit margins of 27.07% and 21.46%.
| Gross Margin | 34.46% |
| Operating Margin | 27.07% |
| Pretax Margin | 29.11% |
| Profit Margin | 21.46% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 27.07% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 59.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.88% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |