Hong Kong · Delayed Price · Currency is HKD HKG:1209 Statistics
Total Valuation
HKG:1209 has a market cap or net worth of HKD 88.52 billion. The enterprise value is 73.52 billion.
| Market Cap | 88.52B |
| Enterprise Value | 73.52B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | 14.47% |
| Float | 648.86M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 16.43. HKG:1209's PEG ratio is 1.82.
| PE Ratio | 18.35 |
| Forward PE | 16.43 |
| PS Ratio | 4.10 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 15.50.
| EV / Earnings | 15.24 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.42 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.53 |
| Interest Coverage | 47.16 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 141.64%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 141.64% |
| Return on Capital Employed (ROCE) | 26.78% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 581,614 |
| Profits Per Employee | 129,843 |
| Employee Count | 37,148 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 50.91 |
Taxes
In the past 12 months, HKG:1209 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.75, so HKG:1209's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 42.78 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 4,001,405 |
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 21.61 billion and earned 4.82 billion in profits. Earnings per share was 2.11.
| Revenue | 21.61B |
| Gross Profit | 7.79B |
| Operating Income | 5.92B |
| Pretax Income | 6.51B |
| Net Income | 4.82B |
| EBITDA | 6.17B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 17.81 billion in cash and 2.53 billion in debt, with a net cash position of 15.28 billion or 6.69 per share.
| Cash & Cash Equivalents | 17.81B |
| Total Debt | 2.53B |
| Net Cash | 15.28B |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 7.97 |
| Working Capital | 10.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -221.79 million, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -221.79M |
| Depreciation & Amortization | 258.26M |
| Net Borrowing | -295.11M |
| Free Cash Flow | 4.74B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 36.05%, with operating and profit margins of 27.38% and 22.32%.
| Gross Margin | 36.05% |
| Operating Margin | 27.38% |
| Pretax Margin | 30.15% |
| Profit Margin | 22.32% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 27.38% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -9.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.81% |
| FCF Payout Ratio | 101.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.36% |
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:1209 is 51.19, which is 32.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.19 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 10.31% |
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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |