HKG:1258 Statistics

Total Valuation

HKG:1258 has a market cap or net worth of HKD 21.93 billion. The enterprise value is 20.41 billion.

Market Cap	21.93B
Enterprise Value	20.41B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:1258 has 3.90 billion shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.16%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.57.

PE Ratio	7.00
Forward PE	6.57
PS Ratio	0.73
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.33.

EV / Earnings	6.60
EV / Sales	0.69
EV / EBITDA	3.03
EV / EBIT	3.29
EV / FCF	4.33

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.

Current Ratio	2.76
Quick Ratio	1.49
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	80.70

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	17.41%
Return on Capital Employed (ROCE)	24.27%
Revenue Per Employee	3.49M
Profits Per Employee	364,416
Employee Count	8,494
Asset Turnover	0.96
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 1.11, so HKG:1258's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-14.07%
50-Day Moving Average	5.34
200-Day Moving Average	5.56
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	16,617,310

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:1258 had revenue of HKD 29.64 billion and earned 3.10 billion in profits. Earnings per share was 0.80.

Revenue	29.64B
Gross Profit	8.15B
Operating Income	6.21B
Pretax Income	6.02B
Net Income	3.10B
EBITDA	6.74B
EBIT	6.21B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 371.08 million in debt, giving a net cash position of 7.57 billion or 1.94 per share.

Cash & Cash Equivalents	7.94B
Total Debt	371.08M
Net Cash	7.57B
Net Cash Per Share	1.94
Equity (Book Value)	23.53B
Book Value Per Share	4.48
Working Capital	11.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -1.31 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-1.31B
Free Cash Flow	4.71B
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 20.95% and 10.44%.

Gross Margin	27.49%
Operating Margin	20.95%
Pretax Margin	20.32%
Profit Margin	10.44%
EBITDA Margin	22.72%
EBIT Margin	20.95%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.33
Dividend Yield	5.94%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	1
Payout Ratio	29.08%
Buyback Yield	-3.11%
Shareholder Yield	2.83%
Earnings Yield	14.12%
FCF Yield	21.48%

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:1258 has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a