Hong Kong · Delayed Price · Currency is HKD HKG:1258 Statistics
Total Valuation
HKG:1258 has a market cap or net worth of HKD 61.03 billion. The enterprise value is 54.64 billion.
| Market Cap | 61.03B |
| Enterprise Value | 54.64B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
HKG:1258 has 3.90 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.72% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 10.09.
| PE Ratio | 13.54 |
| Forward PE | 10.09 |
| PS Ratio | 1.98 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.74.
| EV / Earnings | 12.13 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.36 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 354.36 |
Financial Efficiency
Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 40.15%.
| Return on Equity (ROE) | 23.49% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 40.15% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 500,417 |
| Employee Count | 9,005 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HKG:1258 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 1.10, so HKG:1258's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 9,778,344 |
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 30.82 billion and earned 4.51 billion in profits. Earnings per share was 1.15.
| Revenue | 30.82B |
| Gross Profit | 11.38B |
| Operating Income | 8.59B |
| Pretax Income | 9.19B |
| Net Income | 4.51B |
| EBITDA | 9.98B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 15.81 billion in cash and 677.38 million in debt, with a net cash position of 15.14 billion or 3.88 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 677.38M |
| Net Cash | 15.14B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 30.38B |
| Book Value Per Share | 5.54 |
| Working Capital | 17.01B |
Cash Flow
In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -1.90 billion, giving a free cash flow of 9.51 billion.
| Operating Cash Flow | 11.41B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -71.58M |
| Free Cash Flow | 9.51B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 36.92%, with operating and profit margins of 27.88% and 14.62%.
| Gross Margin | 36.92% |
| Operating Margin | 27.88% |
| Pretax Margin | 29.83% |
| Profit Margin | 14.62% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 27.88% |
| FCF Margin | 30.85% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.13% |
| FCF Payout Ratio | 16.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.38% |
| FCF Yield | 15.59% |
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:1258 is 20.01, which is 27.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.01 |
| Price Target Difference | 27.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 17.18% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |