Hong Kong · Delayed Price · Currency is HKD HKG:1330 Statistics
Total Valuation
HKG:1330 has a market cap or net worth of HKD 9.68 billion. The enterprise value is 20.55 billion.
| Market Cap | 9.68B |
| Enterprise Value | 20.55B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 2, 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 (%) | 48.20% |
| Float | 662.67M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.28.
| PE Ratio | 10.16 |
| Forward PE | 9.28 |
| PS Ratio | 2.58 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 15.42.
| EV / Earnings | 28.45 |
| EV / Sales | 5.48 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 13.92 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 8.55 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 215,395 |
| Employee Count | 3,354 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 34.72 |
Taxes
In the past 12 months, HKG:1330 has paid 148.83 million in taxes.
| Income Tax | 148.83M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +63.02% in the last 52 weeks. The beta is 0.37, so HKG:1330's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +63.02% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,559,775 |
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 3.75 billion and earned 722.44 million in profits. Earnings per share was 0.50.
| Revenue | 3.75B |
| Gross Profit | 1.79B |
| Operating Income | 1.48B |
| Pretax Income | 889.13M |
| Net Income | 722.44M |
| EBITDA | 2.03B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.00 billion in cash and 11.39 billion in debt, giving a net cash position of -10.39 billion or -7.46 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 11.39B |
| Net Cash | -10.39B |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 6.52 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -340.44 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -340.44M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 47.84%, with operating and profit margins of 39.38% and 19.27%.
| Gross Margin | 47.84% |
| Operating Margin | 39.38% |
| Pretax Margin | 23.71% |
| Profit Margin | 19.27% |
| EBITDA Margin | 54.22% |
| EBIT Margin | 39.38% |
| FCF Margin | 35.55% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -20.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.38% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.47% |
| FCF Yield | 13.78% |
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 | 6 |