Hong Kong · Delayed Price · Currency is HKD HKG:1258 Statistics
Total Valuation
HKG:1258 has a market cap or net worth of HKD 55.80 billion. The enterprise value is 52.22 billion.
| Market Cap | 55.80B |
| Enterprise Value | 52.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:1258 has 3.90 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 11.67.
| PE Ratio | 17.73 |
| Forward PE | 11.67 |
| PS Ratio | 2.10 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.63.
| EV / Earnings | 16.60 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.23 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 615.34 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 25.73%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 25.73% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 369,315 |
| Employee Count | 8,521 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, HKG:1258 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +177.67% in the last 52 weeks. The beta is 1.03, so HKG:1258's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +177.67% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 11,557,248 |
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 26.62 billion and earned 3.15 billion in profits. Earnings per share was 0.81.
| Revenue | 26.62B |
| Gross Profit | 8.27B |
| Operating Income | 5.66B |
| Pretax Income | 6.33B |
| Net Income | 3.15B |
| EBITDA | 7.03B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 11.49 billion in cash and 703.23 million in debt, with a net cash position of 10.79 billion or 2.76 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 703.23M |
| Net Cash | 10.79B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 26.56B |
| Book Value Per Share | 4.96 |
| Working Capital | 14.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.88 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -74.69M |
| Free Cash Flow | 5.42B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 31.07%, with operating and profit margins of 21.25% and 11.82%.
| Gross Margin | 31.07% |
| Operating Margin | 21.25% |
| Pretax Margin | 23.77% |
| Profit Margin | 11.82% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 21.25% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 45.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.40% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.64% |
| FCF Yield | 9.72% |
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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |