Hong Kong · Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 13.48 billion. The enterprise value is 24.83 billion.
| Market Cap | 13.48B |
| Enterprise Value | 24.83B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:1330 has 1.43 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 404.36M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 48.45% |
| Float | 699.15M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.61.
| PE Ratio | 11.41 |
| Forward PE | 9.61 |
| PS Ratio | 3.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 14.08.
| EV / Earnings | 36.14 |
| EV / Sales | 6.31 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.64 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.28 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 7.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 204,878 |
| Employee Count | 3,319 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 38.68 |
Taxes
In the past 12 months, HKG:1330 has paid 206.30 million in taxes.
| Income Tax | 206.30M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.43, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +68.00% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 6,059,327 |
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 3.93 billion and earned 687.16 million in profits. Earnings per share was 0.48.
| Revenue | 3.93B |
| Gross Profit | 1.84B |
| Operating Income | 1.59B |
| Pretax Income | 879.03M |
| Net Income | 687.16M |
| EBITDA | 2.16B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.72 billion in cash and 12.62 billion in debt, with a net cash position of -10.90 billion or -7.62 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 12.62B |
| Net Cash | -10.90B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 6.40 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -290.76 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -290.76M |
| Depreciation & Amortization | 577.22M |
| Net Borrowing | -312.35M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 46.67%, with operating and profit margins of 40.39% and 17.48%.
| Gross Margin | 46.67% |
| Operating Margin | 40.39% |
| Pretax Margin | 22.35% |
| Profit Margin | 17.48% |
| EBITDA Margin | 54.81% |
| EBIT Margin | 40.39% |
| FCF Margin | 44.85% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 19.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.45% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.10% |
| FCF Yield | 13.09% |
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 |
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 | 5 |