HKG:1258 Statistics
Total Valuation
HKG:1258 has a market cap or net worth of HKD 60.48 billion. The enterprise value is 57.04 billion.
Market Cap | 60.48B |
Enterprise Value | 57.04B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 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 3.41% 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 (%) | 9.37% |
Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 17.00.
PE Ratio | 17.40 |
Forward PE | 17.00 |
PS Ratio | 2.17 |
PB Ratio | 2.38 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | 11.77 |
P/OCF Ratio | 8.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.10.
EV / Earnings | 16.41 |
EV / Sales | 2.04 |
EV / EBITDA | 7.08 |
EV / EBIT | 8.67 |
EV / FCF | 11.10 |
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 | 1.58 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 167.82 |
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) | 23.92% |
Revenue Per Employee | 3.29M |
Profits Per Employee | 409,247 |
Employee Count | 8,494 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.05 |
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 +134.37% in the last 52 weeks. The beta is 1.19, so HKG:1258's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +134.37% |
50-Day Moving Average | 10.46 |
200-Day Moving Average | 6.92 |
Relative Strength Index (RSI) | 71.41 |
Average Volume (20 Days) | 23,864,515 |
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 | 8.05B |
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 -1.83 billion, giving a free cash flow of 5.14 billion.
Operating Cash Flow | 6.97B |
Capital Expenditures | -1.83B |
Free Cash Flow | 5.14B |
FCF Per Share | 1.32 |
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 | 28.82% |
EBIT Margin | 23.56% |
FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 0.33 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 45.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.18% |
Buyback Yield | -3.41% |
Shareholder Yield | -1.26% |
Earnings Yield | 5.75% |
FCF Yield | 8.50% |
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 |