Hong Kong
· Delayed Price · Currency is HKD HKG:1288 Statistics
Total Valuation
HKG:1288 has a market cap or net worth of HKD 2.07 trillion.
| Market Cap | 2.07T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HKG:1288 has 349.98 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 30.74B |
| Shares Outstanding | 349.98B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +50.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.22% |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 5.97. HKG:1288's PEG ratio is 3.26.
| PE Ratio | 6.29 |
| Forward PE | 5.97 |
| PS Ratio | 3.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | 3.26 |
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 | 6.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 623,295 |
| 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 +35.03% in the last 52 weeks. The beta is 0.22, so HKG:1288's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.03% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 149,082,494 |
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 620.63 billion and earned 283.42 billion in profits. Earnings per share was 0.80.
| Revenue | 620.63B |
| Gross Profit | 620.63B |
| Operating Income | 340.86B |
| Pretax Income | 340.31B |
| Net Income | 283.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.88 trillion in cash and 5.44 trillion in debt, giving a net cash position of -1,558.66 billion or -4.45 per share.
| Cash & Cash Equivalents | 3.88T |
| Total Debt | 5.44T |
| Net Cash | -1,558.66B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 8.08 |
| Working Capital | -34,442.52B |
Cash Flow
In the last 12 months, operating cash flow was 845.17 billion and capital expenditures -25.35 billion, giving a free cash flow of 819.82 billion.
| Operating Cash Flow | 845.17B |
| Capital Expenditures | -25.35B |
| Free Cash Flow | 819.82B |
| FCF Per Share | 2.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.92% |
| Pretax Margin | 54.83% |
| Profit Margin | 49.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 132.10% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.09% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 13.66% |
| FCF Yield | 39.52% |
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 |