HKG:1308 Statistics

Total Valuation

HKG:1308 has a market cap or net worth of HKD 53.48 billion. The enterprise value is 50.65 billion.

Market Cap	53.48B
Enterprise Value	50.65B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:1308 has 2.69 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	20.26%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 7.73.

PE Ratio	6.74
Forward PE	7.73
PS Ratio	2.25
PB Ratio	2.84
P/TBV Ratio	2.87
P/FCF Ratio	7.67
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 7.27.

EV / Earnings	6.34
EV / Sales	2.13
EV / EBITDA	5.49
EV / EBIT	6.37
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.

Current Ratio	1.88
Quick Ratio	1.73
Debt / Equity	0.16
Debt / EBITDA	0.33
Debt / FCF	0.43
Interest Coverage	64.15

Financial Efficiency

Return on equity (ROE) is 47.53% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	47.53%
Return on Assets (ROA)	21.32%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	37.61%
Revenue Per Employee	10.70M
Profits Per Employee	3.60M
Employee Count	2,219
Asset Turnover	1.05
Inventory Turnover	42.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks. The beta is 1.25, so HKG:1308's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+26.91%
50-Day Moving Average	18.98
200-Day Moving Average	19.42
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	7,749,806

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 23.75 billion and earned 7.99 billion in profits. Earnings per share was 2.95.

Revenue	23.75B
Gross Profit	8.88B
Operating Income	7.75B
Pretax Income	8.18B
Net Income	7.99B
EBITDA	8.61B
EBIT	7.75B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 3.02 billion in debt, giving a net cash position of 2.96 billion or 1.10 per share.

Cash & Cash Equivalents	5.98B
Total Debt	3.02B
Net Cash	2.96B
Net Cash Per Share	1.10
Equity (Book Value)	18.81B
Book Value Per Share	6.95
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.97 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-2.03B
Free Cash Flow	6.97B
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 32.63% and 33.63%.

Gross Margin	37.37%
Operating Margin	32.63%
Pretax Margin	34.45%
Profit Margin	33.63%
EBITDA Margin	36.26%
EBIT Margin	32.63%
FCF Margin	29.34%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 11.00%.

Dividend Per Share	2.11
Dividend Yield	11.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.22%
Buyback Yield	-0.04%
Shareholder Yield	10.96%
Earnings Yield	14.94%
FCF Yield	13.03%

Dividend Details

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 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a