Hong Kong · Delayed Price · Currency is HKD HKG:1288 Statistics
Total Valuation
HKG:1288 has a market cap or net worth of HKD 2.57 trillion.
| Market Cap | 2.57T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:1288 has 349.98 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 30.74B |
| Shares Outstanding | 349.98B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +35.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.28% |
| Float | 200.43B |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 5.91. HKG:1288's PEG ratio is 1.33.
| PE Ratio | 6.51 |
| Forward PE | 5.91 |
| PS Ratio | 3.76 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
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 | -6.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 688,230 |
| Employee Count | 457,835 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1288 has paid 33.25 billion in taxes.
| Income Tax | 33.25B |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.19, so HKG:1288's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 86,688,340 |
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 683.02 billion and earned 315.10 billion in profits. Earnings per share was 0.90.
| Revenue | 683.02B |
| Gross Profit | 683.02B |
| Operating Income | 367.88B |
| Pretax Income | 369.10B |
| Net Income | 315.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 5.60 trillion in cash and 6.83 trillion in debt, with a net cash position of -1,234.44 billion or -3.53 per share.
| Cash & Cash Equivalents | 5.60T |
| Total Debt | 6.83T |
| Net Cash | -1,234.44B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 9.18 |
| Working Capital | -42,924.58B |
Cash Flow
In the last 12 months, operating cash flow was -1,039.17 billion and capital expenditures -33.13 billion, giving a free cash flow of -1,072.30 billion.
| Operating Cash Flow | -1,039.17B |
| Capital Expenditures | -33.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -342.47B |
| Free Cash Flow | -1,072.30B |
| FCF Per Share | -3.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.86% |
| Pretax Margin | 54.04% |
| Profit Margin | 48.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 6.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 12.28% |
| FCF Yield | -41.79% |
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:1288 is 6.71, which is 14.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.71 |
| Price Target Difference | 14.90% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |