Hong Kong · Delayed Price · Currency is HKD HKG:1308 Statistics
Total Valuation
HKG:1308 has a market cap or net worth of HKD 122.62 billion. The enterprise value is 117.50 billion.
| Market Cap | 122.62B |
| Enterprise Value | 117.50B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HKG:1308 has 2.71 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 20.22% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.84.
| PE Ratio | 12.27 |
| Forward PE | 11.84 |
| PS Ratio | 4.36 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 11.85.
| EV / Earnings | 11.80 |
| EV / Sales | 4.17 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 12.09 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.55 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 86.35 |
Financial Efficiency
Return on equity (ROE) is 46.92% and return on invested capital (ROIC) is 54.26%.
| Return on Equity (ROE) | 46.92% |
| Return on Assets (ROA) | 21.61% |
| Return on Invested Capital (ROIC) | 54.26% |
| Return on Capital Employed (ROCE) | 38.96% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 4.08M |
| Employee Count | 2,438 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 35.33 |
Taxes
In the past 12 months, HKG:1308 has paid 177.57 million in taxes.
| Income Tax | 177.57M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has increased by +60.36% 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 | +60.36% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 6,224,222 |
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 28.15 billion and earned 9.96 billion in profits. Earnings per share was 3.69.
| Revenue | 28.15B |
| Gross Profit | 10.78B |
| Operating Income | 9.44B |
| Pretax Income | 10.20B |
| Net Income | 9.96B |
| EBITDA | 10.35B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 7.89 billion in cash and 2.57 billion in debt, with a net cash position of 5.32 billion or 1.96 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 2.57B |
| Net Cash | 5.32B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 22.41B |
| Book Value Per Share | 8.19 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -1.10 billion, giving a free cash flow of 9.92 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 911.94M |
| Net Borrowing | -915.16M |
| Free Cash Flow | 9.92B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 38.29%, with operating and profit margins of 33.53% and 35.37%.
| Gross Margin | 38.29% |
| Operating Margin | 33.53% |
| Pretax Margin | 36.22% |
| Profit Margin | 35.37% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 33.53% |
| FCF Margin | 35.24% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.75% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 8.12% |
| FCF Yield | 8.09% |
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 41.83, which is -7.50% lower than the current price. The consensus rating is "Buy".
| Price Target | 41.83 |
| Price Target Difference | -7.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | -3.49% |
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 11.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 5 |