Hong Kong · Delayed Price · Currency is HKD HKG:1313 Statistics
Total Valuation
HKG:1313 has a market cap or net worth of HKD 12.99 billion. The enterprise value is 28.88 billion.
| Market Cap | 12.99B |
| Enterprise Value | 28.88B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:1313 has 6.98 billion shares outstanding.
| Current Share Class | 6.98B |
| Shares Outstanding | 6.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.30% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 33.70 and the forward PE ratio is 11.41. HKG:1313's PEG ratio is 0.11.
| PE Ratio | 33.70 |
| Forward PE | 11.41 |
| PS Ratio | 0.52 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 6.42.
| EV / Earnings | 74.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 25.88 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 22,893 |
| Employee Count | 17,030 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, HKG:1313 has paid 435.71 million in taxes.
| Income Tax | 435.71M |
| Effective Tax Rate | 73.20% |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.83, so HKG:1313's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 15,479,596 |
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:1313 had revenue of HKD 25.13 billion and earned 385.44 million in profits. Earnings per share was 0.06.
| Revenue | 25.13B |
| Gross Profit | 4.54B |
| Operating Income | 1.17B |
| Pretax Income | 595.21M |
| Net Income | 385.44M |
| EBITDA | 4.15B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.05 billion in cash and 17.35 billion in debt, giving a net cash position of -14.30 billion or -2.05 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 17.35B |
| Net Cash | -14.30B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 50.25B |
| Book Value Per Share | 6.97 |
| Working Capital | -6.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 4.50B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 18.07%, with operating and profit margins of 4.66% and 1.53%.
| Gross Margin | 18.07% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.53% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 4.66% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.97% |
| FCF Yield | 34.63% |
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:1313 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |