Hong Kong · Delayed Price · Currency is HKD HKG:1258 Statistics
Total Valuation
HKG:1258 has a market cap or net worth of HKD 48.19 billion. The enterprise value is 44.74 billion.
| Market Cap | 48.19B |
| Enterprise Value | 44.74B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:1258 has 3.90 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 13.56.
| PE Ratio | 13.87 |
| Forward PE | 13.56 |
| PS Ratio | 1.73 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 9.28.
| EV / Earnings | 12.87 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.80 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 171.86 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 23.91% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 369,715 |
| Employee Count | 8,494 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HKG:1258 has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +154.64% in the last 52 weeks. The beta is 1.18, so HKG:1258's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +154.64% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 22,153,308 |
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 27.93 billion and earned 3.48 billion in profits. Earnings per share was 0.89.
| Revenue | 27.93B |
| Gross Profit | 8.69B |
| Operating Income | 6.58B |
| Pretax Income | 6.87B |
| Net Income | 3.48B |
| EBITDA | 8.29B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 10.62 billion in cash and 207.91 million in debt, giving a net cash position of 10.42 billion or 2.67 per share.
| Cash & Cash Equivalents | 10.62B |
| Total Debt | 207.91M |
| Net Cash | 10.42B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 25.38B |
| Book Value Per Share | 4.72 |
| Working Capital | 13.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -2.15 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 31.12%, with operating and profit margins of 23.56% and 12.44%.
| Gross Margin | 31.12% |
| Operating Margin | 23.56% |
| Pretax Margin | 24.61% |
| Profit Margin | 12.44% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 23.56% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 45.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.18% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 7.21% |
| FCF Yield | 10.01% |
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:1258 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |