HKG:1330 Statistics

Total Valuation

HKG:1330 has a market cap or net worth of HKD 8.96 billion. The enterprise value is 20.82 billion.

Market Cap	8.96B
Enterprise Value	20.82B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:1330 has 1.39 billion shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	57.06%
Float	662.09M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 7.41.

PE Ratio	8.92
Forward PE	7.41
PS Ratio	1.50
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	4.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 18.31.

EV / Earnings	33.44
EV / Sales	5.76
EV / EBITDA	10.95
EV / EBIT	15.31
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.35.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	1.35
Debt / EBITDA	6.46
Debt / FCF	10.80
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	1.04M
Profits Per Employee	179,639
Employee Count	3,466
Asset Turnover	0.15
Inventory Turnover	32.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.42, so HKG:1330's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.54%
50-Day Moving Average	3.32
200-Day Moving Average	3.16
Relative Strength Index (RSI)	78.03
Average Volume (20 Days)	4,843,613

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 3.62 billion and earned 622.63 million in profits. Earnings per share was 0.44.

Revenue	3.62B
Gross Profit	1.64B
Operating Income	1.36B
Pretax Income	751.45M
Net Income	622.63M
EBITDA	1.90B
EBIT	1.36B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 923.50 million in cash and 12.28 billion in debt, giving a net cash position of -11.36 billion or -8.15 per share.

Cash & Cash Equivalents	923.50M
Total Debt	12.28B
Net Cash	-11.36B
Net Cash Per Share	-8.15
Equity (Book Value)	9.08B
Book Value Per Share	6.23
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -393.89 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-393.89M
Free Cash Flow	1.14B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 45.44%, with operating and profit margins of 37.61% and 17.22%.

Gross Margin	45.44%
Operating Margin	37.61%
Pretax Margin	20.78%
Profit Margin	17.22%
EBITDA Margin	52.50%
EBIT Margin	37.61%
FCF Margin	31.43%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.21
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	125.02%
Buyback Yield	2.49%
Shareholder Yield	7.98%
Earnings Yield	6.95%
FCF Yield	12.69%

Dividend Details

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