Hong Kong
· Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 9.65 billion. The enterprise value is 21.55 billion.
| Market Cap | 9.65B |
| Enterprise Value | 21.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:1330 has 1.39 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -36.49% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 56.72% |
| Float | 662.67M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 8.34.
| PE Ratio | 9.35 |
| Forward PE | 8.34 |
| PS Ratio | 2.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 17.57.
| EV / Earnings | 31.84 |
| EV / Sales | 5.87 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.24 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.02 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 10.08 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 201,773 |
| Employee Count | 3,354 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 34.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.43% in the last 52 weeks. The beta is 0.41, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +63.43% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 1,207,900 |
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:1330 had revenue of HKD 3.67 billion and earned 676.75 million in profits. Earnings per share was 0.47.
| Revenue | 3.67B |
| Gross Profit | 1.71B |
| Operating Income | 1.41B |
| Pretax Income | 819.73M |
| Net Income | 676.75M |
| EBITDA | 1.97B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 988.17 million in cash and 12.36 billion in debt, giving a net cash position of -11.38 billion or -8.16 per share.
| Cash & Cash Equivalents | 988.17M |
| Total Debt | 12.36B |
| Net Cash | -11.38B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 6.34 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -367.10 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -367.10M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 46.65%, with operating and profit margins of 38.54% and 18.45%.
| Gross Margin | 46.65% |
| Operating Margin | 38.54% |
| Pretax Margin | 22.34% |
| Profit Margin | 18.45% |
| EBITDA Margin | 53.62% |
| EBIT Margin | 38.54% |
| FCF Margin | 33.44% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.56% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.01% |
| FCF Yield | 12.71% |
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:1330 has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |