Hong Kong · Delayed Price · Currency is HKD HKG:1308 Statistics
Total Valuation
HKG:1308 has a market cap or net worth of HKD 110.09 billion. The enterprise value is 105.21 billion.
| Market Cap | 110.09B |
| Enterprise Value | 105.21B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HKG:1308 has 2.71 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 17.66% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 12.32.
| PE Ratio | 11.59 |
| Forward PE | 12.32 |
| PS Ratio | 4.15 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 10.68.
| EV / Earnings | 11.05 |
| EV / Sales | 3.96 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.42 |
| EV / FCF | 10.68 |
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 | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 74.58 |
Financial Efficiency
Return on equity (ROE) is 49.99% and return on invested capital (ROIC) is 61.11%.
| Return on Equity (ROE) | 49.99% |
| Return on Assets (ROA) | 21.56% |
| Return on Invested Capital (ROIC) | 61.11% |
| Return on Capital Employed (ROCE) | 41.82% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| 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 +50.37% in the last 52 weeks. The beta is 1.07, so HKG:1308's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +50.37% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 4,188,530 |
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 | 9.86B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 7.57 billion in cash and 2.52 billion in debt, with a net cash position of 5.05 billion or 1.86 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 2.52B |
| Net Cash | 5.05B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 7.15 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -1.05 billion, giving a free cash flow of 9.85 billion.
| Operating Cash Flow | 10.90B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 910.35M |
| Net Borrowing | -1.78B |
| Free Cash Flow | 9.85B |
| FCF Per Share | 3.63 |
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 | 37.14% |
| EBIT Margin | 33.74% |
| FCF Margin | 36.80% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.68% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 8.65% |
| FCF Yield | 8.95% |
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:1308 is 35.69, which is -12.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 35.69 |
| Price Target Difference | -12.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.66% |
| EPS Growth Forecast (3Y) | -5.44% |
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 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |