Hong Kong
· Delayed Price · Currency is HKD HKG:1313 Statistics
Total Valuation
HKG:1313 has a market cap or net worth of HKD 12.29 billion. The enterprise value is 27.83 billion.
| Market Cap | 12.29B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:1313 has 6.98 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.16% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 54.77 and the forward PE ratio is 9.85. HKG:1313's PEG ratio is 0.09.
| PE Ratio | 54.77 |
| Forward PE | 9.85 |
| PS Ratio | 0.50 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | 124.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 38.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 13,176 |
| Employee Count | 17,030 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.27% in the last 52 weeks. The beta is 0.94, so HKG:1313's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +57.27% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 11,694,761 |
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 24.52 billion and earned 224.39 million in profits. Earnings per share was 0.03.
| Revenue | 24.52B |
| Gross Profit | 4.04B |
| Operating Income | 792.99M |
| Pretax Income | 478.38M |
| Net Income | 224.39M |
| EBITDA | 3.28B |
| EBIT | 792.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.38 billion in cash and 16.24 billion in debt, giving a net cash position of -13.86 billion or -1.99 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 16.24B |
| Net Cash | -13.86B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 48.63B |
| Book Value Per Share | 6.72 |
| Working Capital | -9.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.50%, with operating and profit margins of 3.23% and 0.92%.
| Gross Margin | 16.50% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.92% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.83% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |