Hong Kong
· Delayed Price · Currency is HKD HKG:1288 Statistics
Total Valuation
HKG:1288 has a market cap or net worth of HKD 1.96 trillion.
| Market Cap | 1.96T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:1288 has 349.98 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 349.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -39.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.00% |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 5.47. HKG:1288's PEG ratio is 1.86.
| PE Ratio | 5.65 |
| Forward PE | 5.47 |
| PS Ratio | 3.18 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | 1.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 615,031 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.24, so HKG:1288's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.04% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 190,680,979 |
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:1288 had revenue of HKD 616.92 billion and earned 279.66 billion in profits. Earnings per share was 0.80.
| Revenue | 616.92B |
| Gross Profit | 616.92B |
| Operating Income | 340.32B |
| Pretax Income | 339.68B |
| Net Income | 279.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.79 trillion in cash and 4.87 trillion in debt, giving a net cash position of -2,081.21 billion or -5.95 per share.
| Cash & Cash Equivalents | 2.79T |
| Total Debt | 4.87T |
| Net Cash | -2,081.21B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 3.30T |
| Book Value Per Share | 7.88 |
| Working Capital | -36,626.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -25.78 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.44T |
| Capital Expenditures | -25.78B |
| Free Cash Flow | 1.41T |
| FCF Per Share | 4.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.16% |
| Pretax Margin | 55.06% |
| Profit Margin | 48.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 229.22% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 14.25% |
| FCF Yield | 72.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |