Hong Kong · Delayed Price · Currency is HKD HKG:1313 Statistics
Total Valuation
HKG:1313 has a market cap or net worth of HKD 8.66 billion. The enterprise value is 24.13 billion.
| Market Cap | 8.66B |
| Enterprise Value | 24.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 4.13% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 41.28 and the forward PE ratio is 10.32. HKG:1313's PEG ratio is 0.35.
| PE Ratio | 41.28 |
| Forward PE | 10.32 |
| PS Ratio | 0.37 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 115.03 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 91.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 12,468 |
| Employee Count | 16,837 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, HKG:1313 has paid 252.70 million in taxes.
| Income Tax | 252.70M |
| Effective Tax Rate | 106.29% |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.12, so HKG:1313's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 11,998,621 |
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 23.41 billion and earned 209.77 million in profits. Earnings per share was 0.03.
| Revenue | 23.41B |
| Gross Profit | 3.68B |
| Operating Income | 381.61M |
| Pretax Income | 237.75M |
| Net Income | 209.77M |
| EBITDA | n/a |
| EBIT | 381.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.63 billion in cash and 16.56 billion in debt, with a net cash position of -13.93 billion or -2.00 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 16.56B |
| Net Cash | -13.93B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 51.96B |
| Book Value Per Share | 7.22 |
| Working Capital | -5.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.73%, with operating and profit margins of 1.63% and 0.90%.
| Gross Margin | 15.73% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.42% |
| FCF Yield | n/a |
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:1313 is 1.83, which is 47.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.83 |
| Price Target Difference | 47.58% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |