Hong Kong · Delayed Price · Currency is HKD HKG:1308 Statistics
Total Valuation
HKG:1308 has a market cap or net worth of HKD 83.97 billion. The enterprise value is 80.44 billion.
| Market Cap | 83.97B |
| Enterprise Value | 80.44B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HKG:1308 has 2.70 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 20.61% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 9.23.
| PE Ratio | 8.25 |
| Forward PE | 9.23 |
| PS Ratio | 3.13 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 8.07.
| EV / Earnings | 7.84 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.95 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.30 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.26 |
| Interest Coverage | 75.62 |
Financial Efficiency
Return on equity (ROE) is 55.92% and return on invested capital (ROIC) is 29.13%.
| Return on Equity (ROE) | 55.92% |
| Return on Assets (ROA) | 25.43% |
| Return on Invested Capital (ROIC) | 29.13% |
| Return on Capital Employed (ROCE) | 44.12% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 4.56M |
| Employee Count | 2,219 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 39.78 |
Taxes
In the past 12 months, HKG:1308 has paid 155.89 million in taxes.
| Income Tax | 155.89M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +83.43% 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 | +83.43% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 5,336,853 |
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 26.86 billion and earned 10.26 billion in profits. Earnings per share was 3.77.
| Revenue | 26.86B |
| Gross Profit | 11.07B |
| Operating Income | 9.89B |
| Pretax Income | 10.48B |
| Net Income | 10.26B |
| EBITDA | 10.78B |
| EBIT | 9.89B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 6.27 billion in cash and 2.57 billion in debt, giving a net cash position of 3.70 billion or 1.37 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 2.57B |
| Net Cash | 3.70B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 7.46 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -1.59 billion, giving a free cash flow of 9.97 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 41.19%, with operating and profit margins of 36.80% and 38.21%.
| Gross Margin | 41.19% |
| Operating Margin | 36.80% |
| Pretax Margin | 39.01% |
| Profit Margin | 38.21% |
| EBITDA Margin | 40.13% |
| EBIT Margin | 36.80% |
| FCF Margin | 37.11% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 12.22% |
| FCF Yield | 11.87% |
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
HKG:1308 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 7 |