HKG:1308 Statistics
Total Valuation
HKG:1308 has a market cap or net worth of HKD 94.07 billion. The enterprise value is 89.38 billion.
| Market Cap | 94.07B |
| Enterprise Value | 89.38B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HKG:1308 has 2.70 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 17.99% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 11.32.
| PE Ratio | 9.95 |
| Forward PE | 11.32 |
| PS Ratio | 3.54 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 74.58 |
Financial Efficiency
Return on equity (ROE) is 49.99% and return on invested capital (ROIC) is 60.31%.
| Return on Equity (ROE) | 49.99% |
| Return on Assets (ROA) | 21.56% |
| Return on Invested Capital (ROIC) | 60.31% |
| Return on Capital Employed (ROCE) | 41.82% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 4.24M |
| Employee Count | 2,243 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 42.74 |
Taxes
In the past 12 months, HKG:1308 has paid 162.42 million in taxes.
| Income Tax | 162.42M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +77.94% in the last 52 weeks. The beta is 1.22, so HKG:1308's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +77.94% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 7,454,303 |
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:1308 had revenue of HKD 26.55 billion and earned 9.52 billion in profits. Earnings per share was 3.50.
| Revenue | 26.55B |
| Gross Profit | 10.20B |
| Operating Income | 8.96B |
| Pretax Income | 9.74B |
| Net Income | 9.52B |
| EBITDA | 9.82B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 7.38 billion in cash and 2.52 billion in debt, with a net cash position of 4.86 billion or 1.80 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 2.52B |
| Net Cash | 4.86B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 7.26 |
| Working Capital | 3.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 869.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.41%, with operating and profit margins of 33.74% and 35.84%.
| Gross Margin | 38.41% |
| Operating Margin | 33.74% |
| Pretax Margin | 36.68% |
| Profit Margin | 35.84% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 33.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 109.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 10.12% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |